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Invesco Water Resources ETF

Fund Name:
Invesco Water Resources ETF
Issuer:
Invesco
Total Net Assets:
$1,759,932,000
Inception:
12/06/2005
Related Index:
GWATUSLX
ETF Category: 
Utilities - Water
Expense Ratio: 
0.59% 
Net Asset Value: 
$53.01  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PHO.NV  
Number of Holdings: 
38  
Annualized Yield: 
0.28%  
Annualized Distribution: 
0.148  
PHO Dividend History » 
Stock Weight Amount
Waters 8.50% $149,546,793
Roper Technologies 8.09% $142,337,295
American Water Works Co. 7.71% $135,647,621
Danaher 7.39% $130,054,708
Ecolab 6.85% $120,552,754
List of all 38 stocks held by PHO »
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Buy (2.90 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 114,212
Chg. from Last Month +11,608
Shares Outstanding 33,200,000
% of Shares Short 0.34%
Days to Cover 1.4
Based on third party short interest data.

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