How have PHO shares performed in 2024?

Invesco Water Resources ETF's stock was trading at $60.86 at the beginning of the year. Since then, PHO shares have increased by 4.5% and is now trading at $63.62. View the best growth stocks for 2024 here .

Are investors shorting Invesco Water Resources ETF?

Invesco Water Resources ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 8,000 shares, a decline of 91.2% from the March 15th total of 90,700 shares. Based on an average trading volume of 1,100 shares, the short-interest ratio is currently 7.3 days. View Invesco Water Resources ETF's Short Interest .

How often does Invesco Water Resources ETF pay dividends? What is the dividend yield for Invesco Water Resources ETF?

Invesco Water Resources ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0629 per share on Friday, March 22nd. This represents a $0.25 dividend on an annualized basis and a yield of 0.40%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PHO .

What does PHO invest in?

Invesco Water Resources ETF is a equity fund issued by Invesco. PHO focuses on industrials investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $2.02 billion assets under management.

What stocks does Invesco Water Resources ETF hold?

PHO invests in 40 holdings. Some of the stocks in their portfolio include Ecolab (ECL) , Roper Technologies (ROP) , Danaher (DHR) , American Water Works (AWK) , Core & Main (CNM) , Pentair (PNR) , Veralto (VLTO) , IDEX (IEX) , Waters (WAT) and A. O. Smith (AOS) .

What is the management fee for Invesco Water Resources ETF?

Invesco Water Resources ETF's management fee is 0.50% and has other expenses of 0.10%. The net expense ratio for PHO is 0.60%.

What other stocks do shareholders of Invesco Water Resources ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Water Resources ETF investors own include Activision Blizzard (ATVI) , Starbucks (SBUX) , Cisco Systems (CSCO) , Walt Disney (DIS) , Alphabet (GOOG) , NVIDIA (NVDA) , Skyworks Solutions (SWKS) , Arista Networks (ANET) , Baidu (BIDU) and BlackRock (BLK) .

Who are Invesco Water Resources ETF's major shareholders?

Invesco Water Resources ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include EWG Elevate Inc. (0.20%), Avalon Capital Management (0.19%), Wealth Enhancement Advisory Services LLC (0.07%), Westwind Capital (0.06%), LexAurum Advisors LLC (0.05%) and Wealthcare Advisory Partners LLC (0.04%). View institutional ownership trends .

How do I buy shares of Invesco Water Resources ETF?

Shares of PHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:PHO

Invesco Water Resources ETF (PHO) Price, Holdings, & News

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$63.16

+0.12 (+0.19%)

(As of 01:21 PM ET)

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Today's Range: $63.10
▼
$63.62
50-Day Range: $61.46
▼
$66.57
52-Week Range: $49.65
▼
$66.74

Volume: 19,302 shs
Average Volume: 73,343 shs
Market Capitalization: $2.02 billion

Assets Under Management: $2.02 billion
Dividend Yield: 0.54%
Net Expense Ratio: 0.60%

Get Invesco Water Resources ETF alerts:

About Invesco Water Resources ETF (NASDAQ:PHO)

PowerShares Water Resources Portfolio (the Fund) seeks investment results that generally correspond to the price yield of the NASDAQ OMX US Water Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index seeks to track the performance of the United States exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund invests in the sector such, such as industrials, utilities, healthcare, information technology and materials. Its investment advisor is Invesco PowerShares Capital Management LLC.

PHO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PHO ETF News Headlines

April 12, 2024 | msn.com

7 Best Water Stocks and ETFs to Buy

March 22, 2024 | finance.yahoo.com

A $2.1 Billion Invesco Fund Offers Way to Invest in Water Risks

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 19, 2024 | msn.com

Invesco Water Resources ETF declares quarterly distribution of $0.0629

March 16, 2024 | finance.yahoo.com

FTXL Sep 2024 90.000 call

March 14, 2024 | investing.com

Nasdaq 100 Rallies Despite Higher Rates, Hotter CPI: Divergence Ahead?

March 8, 2024 | seekingalpha.com

PHO: A Water Resource Fund With Qualities As Average As A Plain Glass Of Water

February 25, 2024 | finance.yahoo.com

20 Countries with the Most Freshwater Resources

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

January 23, 2024 | investing.com

Invesco Water Resources ETF (PHO)

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Fund Details

Issuer: Invesco
Fund Name: Invesco Water Resources ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PHO
Inception Date: 12/6/2005
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.invescopowershares.com
Phone: +1-800-9830903

Fund Focus

Asset Class: Equity
Benchmark: NASDAQ OMX US Water Index
Category: Sector
Focus: Industrials
Development Level: Blended Development
Region: Global
Number of Holdings: 40

Fund Statistics

Assets Under Management: $2.03 billion
Average Daily Volume: $73,753.40
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 8
Put Options: 2
Call Options: 6
Short Interest: 96,300 shs

Miscellaneous

Outstanding Shares: 31,910,000
Beta: 0.96
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Water Resources ETF Expenses

Type	PHO	Industrials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.10%	0.35%	0.54%	0.34%	0.58%
Total Expense	0.60%	0.67%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.56%	0.60%	0.54%	0.58%

Invesco Water Resources ETF (PHO) Holdings & Exposure

Top 10 PHO Holdings

PHO Sector Exposure

PHO Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond (Age 49)
Chairman of the Board of Trustee
Andrew R. Schlossberg (Age 43)
President
Todd L. Spillane (Age 58)
Chief Compliance Officer
Benjamin T. Fulton (Age 51)
Vice President
Peter Hubbard (Age 34)
Vice President
David C. Warren (Age 56)
Vice President
Bruce T. Duncan (Age 60)
Treasurer, Secretary
Ronn R. Bagge (Age 55)
Independent Trustee
Todd J. Barre (Age 55)
Independent Trustee
Kevin M. Carome (Age 61)
Trustee

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Institutional Ownership

View All Institutional Transactions

PHO ETF - Frequently Asked Questions

How have PHO shares performed in 2024?: Invesco Water Resources ETF's stock was trading at $60.86 at the beginning of the year. Since then, PHO shares have increased by 4.5% and is now trading at $63.62.
View the best growth stocks for 2024 here.
Are investors shorting Invesco Water Resources ETF?: Invesco Water Resources ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 8,000 shares, a decline of 91.2% from the March 15th total of 90,700 shares. Based on an average trading volume of 1,100 shares, the short-interest ratio is currently 7.3 days.
View Invesco Water Resources ETF's Short Interest.
How often does Invesco Water Resources ETF pay dividends? What is the dividend yield for Invesco Water Resources ETF?: Invesco Water Resources ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0629 per share on Friday, March 22nd. This represents a $0.25 dividend on an annualized basis and a yield of 0.40%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for PHO.
What does PHO invest in?: Invesco Water Resources ETF is a equity fund issued by Invesco. PHO focuses on industrials investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $2.02 billion assets under management.
What stocks does Invesco Water Resources ETF hold?: PHO invests in 40 holdings. Some of the stocks in their portfolio include Ecolab (ECL), Roper Technologies (ROP), Danaher (DHR), American Water Works (AWK), Core & Main (CNM), Pentair (PNR), Veralto (VLTO), IDEX (IEX), Waters (WAT) and A. O. Smith (AOS).

What is the management fee for Invesco Water Resources ETF?: Invesco Water Resources ETF's management fee is 0.50% and has other expenses of 0.10%. The net expense ratio for PHO is 0.60%.
What other stocks do shareholders of Invesco Water Resources ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Water Resources ETF investors own include Activision Blizzard (ATVI), Starbucks (SBUX), Cisco Systems (CSCO), Walt Disney (DIS), Alphabet (GOOG), NVIDIA (NVDA), Skyworks Solutions (SWKS), Arista Networks (ANET), Baidu (BIDU) and BlackRock (BLK).
Who are Invesco Water Resources ETF's major shareholders?: Invesco Water Resources ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include EWG Elevate Inc. (0.20%), Avalon Capital Management (0.19%), Wealth Enhancement Advisory Services LLC (0.07%), Westwind Capital (0.06%), LexAurum Advisors LLC (0.05%) and Wealthcare Advisory Partners LLC (0.04%).
View institutional ownership trends.
How do I buy shares of Invesco Water Resources ETF?: Shares of PHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PHO) was last updated on 4/18/2024 by MarketBeat.com Staff

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