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Invesco Water Resources ETFInvesco Water Resources ETFInvesco Water Resources ETF

Invesco Water Resources ETF

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PHO chart


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Key stats


Assets under management (AUM)
‪1.98 B‬ USD
Fund flows (1Y)
‪−30.15 M‬ USD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪31.54 M‬
Expense ratio
0.59%

About Invesco Water Resources ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Dec 6, 2005
Structure
Open-Ended Fund
Index tracked
NASDAQ OMX US Water
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PHO is a water-themed fund of US companies that create products that conserve and purify water for homes, businesses, and industries. Securities should also participate in the Green Economy, as determined by SustainableBusiness.com LLC. Holdings are weighted by liquidity, with no more than five companies capped at 8% and with the rest distributed equally. The index is reconstituted annually in April and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap

PHO analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Distribution Services
Utilities
Stock breakdown by region
0.8%95%3%
Top 10 holdings

PHO news



Ideas



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PHO via country, focus, and more.