Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Invesco Water Resources ETF (PHO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: PHO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.1% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 77567 | Beta 1.11 | 52 Weeks Range 62.50 - 72.38 | Updated Date 04/2/2025 |
52 Weeks Range 62.50 - 72.38 | Updated Date 04/2/2025 |
Upturn AI SWOT
Invesco Water Resources ETF
ETF Overview
Overview
The Invesco Water Resources ETF (PHO) is designed to track the performance of companies involved in the water industry. It provides exposure to firms that conserve and purify water for homes, businesses, and industries.
Reputation and Reliability
Invesco is a well-established and reputable global investment management firm with a long track record in offering ETFs.
Management Expertise
Invesco has experienced portfolio managers and analysts specializing in various sectors, including resource-based industries.
Investment Objective
Goal
The ETF aims to replicate the investment results of the NASDAQ OMX US Water Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management approach, seeking to track the performance of the NASDAQ OMX US Water Index, investing in companies involved in the water industry.
Composition The ETF holds stocks of companies that create products designed to conserve and purify water, including utilities, infrastructure, and technology firms.
Market Position
Market Share: PHO holds a significant, though not necessarily dominant, market share within the water-focused ETF segment.
Total Net Assets (AUM): 1620000000
Competitors
Key Competitors
- Guggenheim S&P Global Water Index ETF (CGW)
- First Trust Water ETF (FIW)
- Ecofin Global Water ESG Fund (EBLU)
Competitive Landscape
The water ETF market is moderately competitive. PHO benefits from Invesco's brand recognition and a relatively focused investment strategy, while competitors like CGW offer broader global exposure. FIW has more focus on domestic companies. EBLU focus on ESG factors. PHO is one of the largest and most liquid water ETFs, which can be an advantage.
Financial Performance
Historical Performance: Past performance does not guarantee future results, but the fund's history can be reviewed to assess its consistency during different economic cycles.
Benchmark Comparison: The ETF's performance should be compared to the NASDAQ OMX US Water Index to evaluate tracking accuracy.
Expense Ratio: 0.46
Liquidity
Average Trading Volume
PHO exhibits good liquidity, generally trading with a healthy average daily volume.
Bid-Ask Spread
The bid-ask spread for PHO is typically tight, indicating lower trading costs.
Market Dynamics
Market Environment Factors
Demand for water resources and infrastructure, government regulations, and technological advancements in water purification and conservation impact PHO's performance.
Growth Trajectory
The growth trajectory is influenced by global population growth, increasing water scarcity, and investments in water infrastructure. Fluctuations in holdings will occur to maintain alignment with its benchmark index.
Moat and Competitive Advantages
Competitive Edge
PHO's competitive edge lies in its established presence, substantial AUM, and focus on companies directly involved in water-related activities. It leverages Invesco's global reach and ETF management expertise. The fund's narrow focus allows investors to target specific water resource investments. This focus, combined with ample liquidity, gives PHO a competitive edge over smaller or less specialized water ETFs.
Risk Analysis
Volatility
The ETF's volatility can be assessed by examining its beta and standard deviation relative to the broader market.
Market Risk
Market risks include fluctuations in stock prices, sector-specific risks within the water industry, and regulatory changes that could affect the profitability of water-related companies.
Investor Profile
Ideal Investor Profile
The ideal investor is one who believes in the long-term growth potential of the water industry and seeks exposure to companies involved in water conservation and purification.
Market Risk
PHO is suitable for long-term investors who understand sector-specific risks. It may also appeal to active traders seeking to capitalize on short-term trends in the water sector.
Summary
The Invesco Water Resources ETF (PHO) offers targeted exposure to the water industry, focusing on companies involved in water conservation and purification. It's passively managed to track the NASDAQ OMX US Water Index. The fund benefits from Invesco's reputation and significant AUM, making it a liquid option for investors. Market risks include sector-specific challenges and regulatory changes. PHO is most appropriate for long-term investors who believe in the growth potential of the water sector.
Similar Companies
- CGW
- FIW
- PIO
- EBLU
Sources and Disclaimers
Data Sources:
- Invesco official website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Water Resources ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.