(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 (NASDAQ: PHO) is designed to provide exposure to companies that are pivotal in addressing one of the most critical resources of our time: water. By investing in the fund, youre gaining access to a diversified portfolio of firms that specialize in water conservation, purification, and infrastructure. This includes everything from advanced filtration systems to cutting-edge water management technologies.
PHO adheres to a structured investment approach, allocating at least 90% of its assets to securities that make up its underlying index. This index is meticulously crafted to track the performance of companies whose primary focus is on water-related products and services. The funds holdings encompass a broad spectrum of equity instruments, including common stocks, ADRs, and other shares, offering a comprehensive view of the water industrys potential.
Its important to note that PHO is classified as a non-diversified fund. This means it can take significant positions in a smaller number of companies, which can lead to higher volatility but also offers the potential for substantial returns. The fund is domiciled in the United States and is listed on the NASDAQ exchange, providing investors with the transparency and liquidity that come with trading on a major U.S. market.
With assets under management totaling approximately $2.185 billion, PHO is a substantial player in the ETF space. It falls under the Natural Resources category, making it an attractive option for investors looking to align their portfolios with the growing demand for sustainable water solutions. As global water scarcity and infrastructure needs continue to rise, funds like PHO present a targeted way to invest in companies that are at the forefront of this essential sector.
Additional Sources for PHO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHO ETF Overview
Market Cap in USD | 1,974m |
Category | Natural Resources |
TER | 0.60% |
IPO / Inception | 2005-12-06 |
PHO ETF Ratings
Growth Rating | 57.9 |
Fundamental | - |
Dividend Rating | 53.1 |
Rel. Strength | -5.43 |
Analysts | - |
Fair Price Momentum | 58.64 USD |
Fair Price DCF | - |
PHO Dividends
Dividend Yield 12m | 0.51% |
Yield on Cost 5y | 1.02% |
Annual Growth 5y | 10.61% |
Payout Consistency | 90.4% |
PHO Growth Ratios
Growth Correlation 3m | -94.3% |
Growth Correlation 12m | -1.1% |
Growth Correlation 5y | 82.6% |
CAGR 5y | 13.82% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.75 |
Alpha | -7.01 |
Beta | 0.751 |
Volatility | 30.18% |
Current Volume | 32.3k |
Average Volume 20d | 62.8k |
As of April 19, 2025, the stock is trading at USD 62.24 with a total of 32,331 shares traded.
Over the past week, the price has changed by +2.25%, over one month by -4.83%, over three months by -8.05% and over the past year by -0.77%.
Partly, yes. Based on ValueRay Analyses, Invesco Water Resources (NASDAQ:PHO) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.87 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHO as of April 2025 is 58.64. This means that PHO is currently overvalued and has a potential downside of -5.78%.
Invesco Water Resources has no consensus analysts rating.
According to ValueRays Forecast Model, PHO Invesco Water Resources will be worth about 64.5 in April 2026. The stock is currently trading at 62.24. This means that the stock has a potential upside of +3.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 64.5 | 3.7% |