PHO 📈 Invesco Water Resources - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V1420 • Natural Resources
PHO: Water, Treatment, Pumps, Meters, Filtration, Systems
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks. The fund is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PHO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHO ETF Overview
| Market Cap in USD | 2,312m |
| Category | Natural Resources |
| TER | 0.60% |
| IPO / Inception | 2005-12-06 |
PHO ETF Ratings
| Growth 5y | 72.1% |
| Fundamental | - |
| Dividend | 52.0% |
| Rel. Strength Industry | -62.5 |
| Analysts | - |
| Fair Price Momentum | 65.86 USD |
| Fair Price DCF | - |
PHO Dividends
| Dividend Yield 12m | 0.31% |
| Yield on Cost 5y | 0.55% |
| Annual Growth 5y | 16.47% |
| Payout Consistency | 91.0% |
PHO Growth Ratios
| Growth Correlation 3m | 8.6% |
| Growth Correlation 12m | 89.7% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 11.97% |
| CAGR/Mean DD 5y | 1.58 |
| Sharpe Ratio 12m | 0.41 |
| Alpha | -16.30 |
| Beta | 1.02 |
| Volatility | 22.23% |
| Current Volume | 74.9k |
| Average Volume 20d | 57.7k |
What is the price of PHO stocks?
As of December 22, 2024, the stock is trading at USD 66.60 with a total of 74,900 shares traded.
Over the past week, the price has changed by -5.59%, over one month by -4.73%, over three months by -5.82% and over the past year by +9.85%.
As of December 22, 2024, the stock is trading at USD 66.60 with a total of 74,900 shares traded.
Over the past week, the price has changed by -5.59%, over one month by -4.73%, over three months by -5.82% and over the past year by +9.85%.
Is Invesco Water Resources a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Water Resources (NASDAQ:PHO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.14 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 December 2024 is 65.86. This means that PHO is currently overvalued and has a potential downside of -1.11%.
Yes. Based on ValueRay Analyses, Invesco Water Resources (NASDAQ:PHO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.14 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 December 2024 is 65.86. This means that PHO is currently overvalued and has a potential downside of -1.11%.
Is PHO a buy, sell or hold?
Invesco Water Resources has no consensus analysts rating.
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 73.3 in December 2025. The stock is currently trading at 66.60. This means that the stock has a potential upside of +10.03%.
According to ValueRays Forecast Model, PHO Invesco Water Resources will be worth about 73.3 in December 2025. The stock is currently trading at 66.60. This means that the stock has a potential upside of +10.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.3 | 10% |