PHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PHO
Invesco Water Resources ETF
$68.49
+0.42 ▲ +0.62%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$68.49
+0.00 +0.00%
Resistance 73.62 Support 70.10 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$1.9B
about 3 trillion KRW
Holdings
41 items
Dividend Yield
0.59%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -3.67% | Total Holdings | 41 | Perf Week | -3.32% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 7.26% | AUM | $1.9B | Perf Month | -4.93% |
| Expense | 0.59% | NAV | $68.02 | Return% 5Y | 3.44% | 52W High | -8.59% | Perf Quarter | 3.16% |
| Dividend TTM | $0.4 (0.59%) | Div Gr. 3/5Y | 14.98% 16.12% | Return% 10Y | 11.31% | 52W Low | 7.79% | Perf Half Y | 2% |
| Flows% 1M | -1.31% | Flows% YTD | -5.22% | Return% SI | 7.99% | Volatility(W/M) | 1.13% 1.17% | Perf YTD | -2.73% |
| SMA20 | -3.46% | SMA50 | -2.79% | SMA200 | -2.03% | RSI (14) | 36.41 | Beta | 0.95 |
| IPO | 2005/12/6 | Prev Close | $68.07 | Perf Year | -5.32% | Avg Volume | 0.09M | Price | $68.49 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
0.59% Dividend Rate Quarterly
41 Holdings Passive
Sector Distribution
Industrials 54.5%
Technology 13.0%
Basic Materials 8.4%
Healthcare 8.2%
Utilities 5.7%
Financial 0.1%
Top Holdings
Ferguson Enterprises Inc. 8.68%2 
Roper Technologies, Inc. 8.57%3 
Waters Corp. 8.18%4 
Ecolab Inc. 7.14%5 
American Water Works Co., Inc. 6.95%6 
IDEX Corp. 4.39%7 
Mueller Industries, Inc. 4.37%8 
Core & Main, Inc. 3.93%9 
Xylem Inc. 3.85%10 
Veralto Corp. 3.83%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.02
Listed12/6/2005
Returns
1Y-3.67%
3Y7.26%
5Y3.44%
10Y11.31%
Since Inception7.99%
Price Performance
1 Week-3.32%
1 Month-4.93%
3M3.16%
6M2%
YTD-2.73%
1Y-5.32%
vs 52W High-8.59%
vs 52W Low7.79%
Fund Flow
1 Month-1.31%
3M-4.42%
YTD-5.22%
1Y-9.74%
Trading Info
Volume66,904
Average Volume0.09M
Relative Volume0.71
Previous Close$68.07
Current Price$68.49
Technical
RSI (14)36.41
SMA 20-3.46%
SMA 50-2.79%
SMA 200-2.03%
ATR0.9
Beta0.95
Volatility (Weekly/Monthly)1.13% / 1.17%
Dividend
Dividend Rate0.59%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.12
D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +24.4% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.59% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PHO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PHO have?
PHO holds a total of 41 securities, with an AUM of approximately $1.9B.
Does PHO pay dividends (distributions)?
PHO's distribution yield is approximately 0.59%.
What is the 52-week high and low for PHO?
PHO has recorded a 52-week high of $74.93 and a low of $63.54.
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