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Water Resources Invesco ETF (PHO)

Water Resources Invesco ETF (PHO)

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Overview

Name Invesco Water Resources ETF
Fund Family Invesco
Underlying Index NASDAQ OMX US Water Index
Inception Date 12/06/05
First Trade Date 12/06/05
Leverage Long
Asset Class Equity

Description:

The Invesco Water Resources ETF is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Investment Information

Alpha 3.38
60-Month Beta 1.04
Standard Deviation -0.32
Shares Outstanding, K 28,800.00
Managed Assets, $K 876,960.00 K
Net Asset Value 30.45
First Trade Price 15.24
P/E Ratio 24.72
Management Fee 0.60%
Options Yes
Latest Dividend 0.036
Last Dividend Date 03/23/20
Annual Dividend 0.20
Annual Dividend Yield 0.68%
1-Year Return -12.89%
3-Year Return 14.84%
5-Year Return 19.01%
Management Expense Ratio 0.60%

PHO Dividends

Date Value
03/23/20 $0.0360
12/23/19 $0.0450
09/23/19 $0.0330
06/24/19 $0.0900
12/24/18 $0.0500
09/24/18 $0.0230
06/18/18 $0.0570
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