Invesco Water Resources ETF (PHO)
NASDAQ: PHOInvescoMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHO chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $1.89B
- Dividend yield
- 0.55%
- Holdings
- 10
- Inception
- Dec 6, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 63.54 – 74.93
- Volume / Avg
- 41.05K / 77.67K
- Beta
- —
- Previous close
- 68.18
PHO ETF today
The Invesco Water Resources ETF (PHO) is an exchange-traded fund from Invesco in the Miscellaneous Sector category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $1.89 billion in assets. Its largest holding is Ferguson Enterprises Inc (FERG) at 8.33% of assets, and the top 10 positions make up 57.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.55%. PHO launched on Dec 6, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
PHO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FERGFerguson Enterprises Inc | 8.33% |
| 2 | ECLEcolab Inc | 8.14% |
| 3 | WATWaters Corp | 7.53% |
| 4 | IDXXIDEXX Laboratories Inc | 6.89% |
| 5 | ROPRoper Technologies Inc | 6.08% |
| 6 | AAgilent Technologies Inc | 4.71% |
| 7 | TRMBTrimble Inc | 4.00% |
| 8 | VLTOVeralto Corp | 3.99% |
| 9 | AWKAmerican Water Works Co Inc | 3.93% |
| 10 | XYLXylem Inc | 3.86% |
Top 10 holdings: 57.5% of assets.
PHO performance
1 week
+1.08%
PHO price return, excluding dividends.
ETFs similar to PHO
PHO news
All PHO newsPHO ETF FAQ
What is the PHO price today?
PHO last traded at $68.59 as of Oct 9, 4:00 PM EDT, up 0.60% on the day.
What is PHO's expense ratio?
PHO has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are PHO's top holdings?
PHO's largest holdings are Ferguson Enterprises Inc (8.33%), Ecolab Inc (8.14%), Waters Corp (7.53%), IDEXX Laboratories Inc (6.89%), Roper Technologies Inc (6.08%). The top 10 make up 57.5% of the fund.
Does PHO pay a dividend?
Yes. PHO has a trailing dividend yield of 0.55%.
How big is PHO?
PHO has about $1.89 billion in assets under management spread across 10 holdings.