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

ETF Overview

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.

Key Stats

• Today's Range: $72.55 to $74.33
• 50-Day Range: $68.20 to $73.99
• 52-Week Range: $57.11 to $74.33
• Volume: 32,759 shs
• Average Volume: 59,485 shs
• Market Capitalization: $2.30 billion
• Assets Under Management: $2.30 billion
• Dividend Yield: 0.46%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

PHO ETF - Frequently Asked Questions

How have PHO shares performed this year?

Invesco Water Resources ETF's stock was trading at $65.79 at the beginning of the year. Since then, PHO shares have increased by 12.5% and is now trading at $73.99.

Who are Invesco Water Resources ETF's major shareholders?

Invesco Water Resources ETF's top institutional investors include Bank of America Corp DE (5.15%), 1832 Asset Management L.P. (1.63%), Raymond James Financial Inc. (1.48%) and PNC Financial Services Group Inc. (0.92%).
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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Water Resources ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

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: 39

Fund Statistics

• Assets Under Management: $2.30 billion
• Average Daily Volume: $40.15 thousand
• Discount/Premium: -0.02%

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: 6
• Put Options: 2
• Call Options: 6
• Short Interest: 15,600 shs

Miscellaneous

• Outstanding Shares: 31,110,000
• Beta: 0.96
• Creation Unit: 10,000
• Creation Fee: $500.00