NAS:PHO

Invesco Water Resources ETF

$ 71.05 0.24 ( +0.34%) 11:00 AM EST
PE Ratio:
48.48
PB Ratio:
3.8
Volume:
16.19K
Dividend Yield %:
0.49
Last Holding update 2025-06-29 38 Stocks (0 new)
Value $2.06 Bil Turnover 7 %
Top Holdings: ROP(7.88%) FERG(7.86%) ECL(7.69%) WAT(6.58%) XYL(6.31%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Water Resources ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Water Resources ETF Key Statistics

Name Value
Day's Open ($) 71.24
Day's Range ($) 70.97 - 71.25
Day's Volume 16,193
52-Week Range ($) 57.11 - 72.59
Beta 1.06
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 1.08
Volatility 15.36
14-Day RSI 56.31
14-Day ATR ($) 0.831418
20-Day SMA ($) 70.554655

Fundamental Data

Name Value
Market Cap (Mil $) 2,210.365
Shares Outstanding (Mil) 31.11
PE Ratio 48.48
PE Ratio (10y Range) 18.49 - 45.08
PE Ratio (10y Median) 28.5
PB Ratio 3.8
PB Ratio (10y Range) 2.27 - 5.46
PB Ratio (10y Median) 4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.347
Dividend Yield % 0.49
Dividend Yield % (10y Range) 0.2 - 0.79
Dividend Yield % (10y Median) 0.46
Next Dividend Payment Date
Dividend Frequency Quarterly

PHO Invesco Water Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for PHO Invesco Water Resources ETF

Historical TTM Price-to-Earnings without NRI for PHO Invesco Water Resources ETF

Historical Price-to-Book Ratio for PHO Invesco Water Resources ETF

Historical Dividend Yields for PHO Invesco Water Resources ETF

Invesco Water Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PHO

No Available Data

NAS:PHO is held by these investors

No Available Data
Invesco Water Resources ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROP
Roper Technologies Inc
289,680
162,244.0
-11.12%
7.880
-0.95%
0.270
+2.39%
+8.87%
60,574.7
Software
FERG
Ferguson Enterprises Inc
953,903
161,839.2
+11.59%
7.860
+0.82%
0.480
+38.72%
+31.09%
45,255.8
Industrial Distribution
ECL
Ecolab Inc
629,404
158,251.0
-15.18%
7.690
-1.28%
0.220
+13.81%
+15.87%
76,588.1
Chemicals
WAT
Waters Corp
389,182
135,330.3
+62.25%
6.580
+2.52%
0.650
-11.75%
-20.34%
17,586.7
Medical Diagnostics & Research
XYL
Xylem Inc
1,077,392
129,901.1
-8.61%
6.310
-0.57%
0.440
+16.40%
+14.07%
32,005.5
Industrial Products
AWK
American Water Works Co Inc
622,611
91,530.0
-7.61%
4.450
-0.29%
0.320
-2.11%
+16.45%
27,927.6
Utilities - Regulated
TTEK
Tetra Tech Inc
2,900,209
90,457.5
+31.35%
4.400
+1.05%
1.100
+24.39%
-3.29%
10,115.9
Construction
CNM
Core & Main Inc
1,659,662
87,431.0
-12.69%
4.250
-0.62%
0.880
+28.42%
+27.20%
12,282.0
Industrial Distribution
AOS
A.O. Smith Corp
1,273,409
86,413.5
+4.67%
4.200
+0.19%
0.900
+12.48%
+5.76%
10,148.0
Industrial Products
ACM
AECOM
846,148
83,472.5
+7.25%
4.060
+0.27%
0.640
+19.68%
+7.22%
15,039.9
Construction

Invesco Water Resources ETF's Historical Top Holdings Breakdowns

Invesco Water Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WAT
Waters Corp
2025-04-30
Add
Add
+2.52%
●
307.71 ($365.5) 415.48
$292.27
-20.03%
Add 62.25%
389,182
149,317
VLTO
Veralto Corp
2025-04-30
Reduce
Reduce
-2.39%
●
85.32 ($96.1) 103.39
$102.26
6.41%
Reduce -37.54%
848,591
-510,039
ECL
Ecolab Inc
2025-04-30
Reduce
Reduce
-1.28%
●
225.65 ($251.96) 269.82
$270.42
7.33%
Reduce -15.18%
629,404
-112,663
TTEK
Tetra Tech Inc
2025-04-30
Add
Add
+1.05%
●
28.01 ($30.37) 36.8
$38.29
26.08%
Add 31.35%
2,900,209
692,178
ZWS
Zurn Elkay Water Solutions Corp
2025-04-30
Reduce
Reduce
-1.03%
●
28.5 ($33.82) 39.44
$37.05
9.54%
Reduce -36.23%
1,011,892
-574,818
ROP
Roper Technologies Inc
2025-04-30
Reduce
Reduce
-0.95%
●
519.19 ($570.86) 593.81
$564.50
-1.11%
Reduce -11.12%
289,680
-36,232
MLI
Mueller Industries Inc
2025-04-30
Reduce
Reduce
-0.94%
●
68.45 ($77.28) 82.28
$86.91
12.46%
Reduce -22.96%
880,343
-262,364
FERG
Ferguson Enterprises Inc
2025-04-30
Add
Add
+0.82%
●
148.02 ($168.68) 185.5
$226.21
34.11%
Add 11.59%
953,903
99,108
CNM
Core & Main Inc
2025-04-30
Reduce
Reduce
-0.62%
●
44.53 ($50.27) 56.44
$64.72
28.73%
Reduce -12.69%
1,659,662
-241,252
XYL
Xylem Inc
2025-04-30
Reduce
Reduce
-0.57%
●
102.86 ($121.42) 132.04
$131.98
8.70%
Reduce -8.61%
1,077,392
-101,510

Invesco Water Resources ETF Total Holding History ($B)

To

Invesco Water Resources ETF's Asset Allocation

To

Invesco Water Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Water Resources ETF's Hypothetical Growth since 2025-04-30

Invesco Water Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Water Resources ETF's Holdings Heat Map

Size field:

Invesco Water Resources ETF's Holdings Bubble Chart

Invesco Water Resources ETF News

  • 1

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