(PHO) Water Resources - Overview
Etf: Water Treatment, Pumps, Filtration, Conservation
Dividends
| Dividend Yield | 0.55% |
| Yield on Cost 5y | 0.79% |
| Yield CAGR 5y | 33.12% |
| Payout Consistency | 88.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.9% |
| Relative Tail Risk | 0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -4.13 |
| Character TTM | |
|---|---|
| Beta | 0.726 |
| Beta Downside | 0.628 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.19% |
| CAGR/Max DD | 0.58 |
Description: PHO Water Resources January 14, 2026
The Invesco Water Resources ETF (NASDAQ: PHO) is a U.S.-based, non-diversified ETF that commits at least 90 % of its assets to securities tracking its underlying index, which targets U.S. exchange-listed companies that develop products for water conservation and purification across residential, commercial, and industrial applications.
Key sector drivers include: (1) U.S. federal and state water-infrastructure spending, projected to exceed $55 billion over the next decade, boosting demand for treatment and recycling technologies; (2) global water-use growth of roughly 1 % CAGR, driven by population increase and stricter environmental regulations, which expands the addressable market for water-tech firms; and (3) ESG capital inflows, with water-sustainability funds attracting roughly $12 billion of new assets in 2023, providing a tailwind for companies in the ETF’s universe.
For a deeper, data-driven look at PHO’s risk-adjusted performance and exposure metrics, you might explore ValueRay’s analytical platform.
What is the price of PHO shares?
Over the past week, the price has changed by +0.08%, over one month by +0.42%, over three months by +1.58% and over the past year by +9.07%.
Is PHO a buy, sell or hold?
What are the forecasts/targets for the PHO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.2 | 9.5% |
PHO Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.19b USD (2.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.19b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.19b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.59% (E(2.19b)/V(2.19b) * Re(8.59%) + (debt-free company))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)