Invesco Water Resources ETF
Invesco Ltd. PHO ETF
| PHO Price | $71.4345 |
Market Cap | $2.22B |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Water |
Last 24h Volume | $28.15K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 06, 2005 |
Market Cap Rank | 533 |
| Monthly AUM Growth | 0.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in water resources. |
Increasing demand for water resources, environmental regulations |
Moderate return potential, moderate risk. |
Invesco Water Resources ETF is an ETF issued by Invesco Ltd. on Dec 06 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of PHO ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $4.26M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of PHO ETF is 0.49%, whereas its main asset area is North America.
PHO ETF, whose 24-hour total volume is $28.15K, has experienced a $-7,000 cash outflow in the last month.
In addition, Invesco Water Resources ETF's one-year net asset value total return is 8.74%.
PHO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
1.66% |
0.17% |
4.50% |
6.24% |
7.97% |
6.13% |
PHO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.57% |
7.38% |
9.00% |
8.74% |
36.68% |
81.77% |
PHO ETF Comments
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