(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco Water Resources has no consensus analysts rating.
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% |