(PHO) Invesco Water Resources - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V1420 • Natural Resources

PHO: Water, Treatment, Pumps, Meters, Filtration, Systems

The Invesco Water Resources ETF, listed on the NASDAQ under the ticker PHO, is designed to provide investors with exposure to companies that are driving innovation in water conservation and purification. By investing at least 90% of its total assets in securities that comprise the underlying index, the fund offers a targeted approach to capturing the growth potential of this critical sector. The underlying index is composed of companies that develop products and solutions for homes, businesses, and industries, aiming to conserve and purify water, which is essential for various aspects of life and economic activity.

The fund's underlying index may include a range of equity securities, such as common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest, and tracking stocks. This diversified mix of securities allows the fund to tap into various segments of the water resources industry, from technology and infrastructure to services and equipment. As a non-diversified fund, the Invesco Water Resources ETF can invest a significant portion of its assets in a limited number of securities, which may include companies involved in water treatment, desalination, and water management systems.

With its focus on water resources, the fund is categorized under Natural Resources, reflecting its investment theme. The fund is managed by Invesco, a well-established global investment management company with a presence in the United States and other countries. Investors can find more information about the fund and its investment manager on the company's website at http://www.invesco.com/us. The fund's domicile is the United States, and its ISIN is US46137V1420, which can be used to identify the fund in international markets.

Additional Sources for PHO ETF

PHO ETF Overview

Market Cap in USD 2,117m
Category Natural Resources
TER 0.60%
IPO / Inception 2005-12-06

PHO ETF Ratings

Growth 5y 69.9%
Fundamental -
Dividend 53.7%
Rel. Strength Industry -47.2
Analysts -
Fair Price Momentum 67.96 USD
Fair Price DCF -

PHO Dividends

Dividend Yield 12m 0.44%
Yield on Cost 5y 0.77%
Annual Growth 5y 10.61%
Payout Consistency 90.4%

PHO Growth Ratios

Growth Correlation 3m -55.4%
Growth Correlation 12m 74.8%
Growth Correlation 5y 83.1%
CAGR 5y 12.12%
CAGR/Mean DD 5y 1.57
Sharpe Ratio 12m 0.70
Alpha -12.36
Beta 1.02
Volatility 17.89%
Current Volume 106.7k
Average Volume 20d 75.8k
What is the price of PHO stocks?
As of January 23, 2025, the stock is trading at USD 68.39 with a total of 106,700 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +3.17%, over three months by -1.59% and over the past year by +14.14%.
Is Invesco Water Resources a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Water Resources (NASDAQ:PHO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.90 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHO as of January 2025 is 67.96. This means that PHO is currently overvalued and has a potential downside of -0.63%.
Is PHO a buy, sell or hold?
Invesco Water Resources has no consensus analysts rating.
What are the forecast for PHO stock price target?
According to ValueRays Forecast Model, PHO Invesco Water Resources will be worth about 75.6 in January 2026. The stock is currently trading at 68.39. This means that the stock has a potential upside of +10.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 75.6 10.6%