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Invesco Water Resources ETF

Invesco Water Resources ETF

PHO

NASDAQ
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Invesco Water Resources ETF

PHO

NASDAQ
$66.090.38% (+0.25)
$
₹
$66.090.38% (+0.25)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $17.0B ETF is ranked 2613

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.96B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.03
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Water Resources ETF $1.96B0.6%-3.94%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Waters Corporation
    Sector: Healthcare
    Holdings9.51 %
    Waters Corporation
    WAT

    Holdings

    9.51 %

    Healthcare
  • Roper Technologies Inc
    Sector: Technology
    Holdings8.30 %
    Roper Technologies Inc
    ROP

    Holdings

    8.30 %

    Technology
  • Ferguson Plc
    Sector: Industrials
    Holdings7.60 %
    Ferguson Plc
    FERG

    Holdings

    7.60 %

    Industrials
  • Ecolab Inc
    Sector: Basic Materials
    Holdings7.29 %
    Ecolab Inc
    ECL

    Holdings

    7.29 %

    Basic Materials
  • American Water Works
    Sector: Utilities
    Holdings7.12 %
    American Water Works
    AWK

    Holdings

    7.12 %

    Utilities
  • Mueller Industries Inc
    Sector: Industrials
    Holdings4.52 %
    Mueller Industries Inc
    MLI

    Holdings

    4.52 %

    Industrials
  • IDEX Corporation
    Sector: Industrials
    Holdings4.42 %
    IDEX Corporation
    IEX

    Holdings

    4.42 %

    Industrials
  • Veralto Corporation
    Sector: Industrials
    Holdings3.95 %
    Veralto Corporation
    VLTO

    Holdings

    3.95 %

    Industrials
  • Core & Main Inc
    Sector: Industrials
    Holdings3.87 %
    Core & Main Inc
    CNM

    Holdings

    3.87 %

    Industrials
  • Xylem Inc
    Sector: Industrials
    Holdings3.77 %
    Xylem Inc
    XYL

    Holdings

    3.77 %

    Industrials
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