Invesco Water Resources ETF
PHO
NASDAQ
| Weiss Ratings | PHO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PHO - NASDAQ | Click to Compare |
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| Price | $73.22 | |||
| Company Info | PHO - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PHO - NASDAQ | Click to Compare |
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| Fund Name | Invesco Water Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 06, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHO - NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | PHO - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.34% | |||
| Non-U.S. Stock | 1.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 8.85% | |||
| Year to Date Total Return | 11.63% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 31.82% | |||
| 3-Year Total Return | 43.55% | |||
| 5-Year Total Return | 88.31% | |||
| Price | PHO - NASDAQ | Click to Compare |
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| Closing Price | $73.99 | |||
| 1-Month Low Price | $70.03 | |||
| 1-Month High Price | $73.99 | |||
| 52-Week Low Price | $58.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $73.99 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | PHO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $70.03 | |||
| 1-Month High NAV | $74.01 | |||
| 52-Week Low NAV | $58.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.01 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | PHO - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | PHO - NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | PHO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | -- | |||
| Performance | PHO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.99% | |||
| Last Bear Market Total Return | -12.66% | |||