Overview Performance Dividends Holdings Peer Group Options

(PHO) Invesco Water Resources - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V1420 • Natural Resources

PHO: Water Purification, Conservation Systems, Filtration Technology, Infrastructure Equipment, Waste Management, Desalination Plants

The Invesco Water Resources ETF (NASDAQ:PHO) is designed to track the performance of companies involved in water conservation and purification. It invests at least 90% of its assets in the underlying index, which includes firms that develop products and services for water treatment, distribution, and management. The fund holds a mix of common stocks, ADRs, and other equity instruments, focusing on sectors like water utilities, infrastructure, and technology. As a non-diversified ETF, it may concentrate its holdings in a smaller number of companies. The fund is part of Invescos thematic ETF offerings, targeting the growing demand for water solutions.

Based on the provided data, here is a 3-month forecast for PHO:

- Price Movement: The ETF is currently trading above its 20-day SMA (62.47) but below its 200-day SMA (67.52), indicating potential near-term volatility. The ATR of 1.58 suggests moderate price fluctuations. - Momentum: The 50-day SMA (64.46) is slightly below the current price (64.93), signaling potential sideways movement in the short term. - AUM Growth: With AUM of $2.024 billion, the funds size indicates strong investor interest in water-related themes. Continued focus on global water scarcity issues may support inflows. - Sector Exposure: The funds concentration in water utilities and infrastructure could benefit from increased government and corporate spending on water management projects.

Additional Sources for PHO ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PHO ETF Overview

Market Cap in USD 2,024m
Category Natural Resources
TER 0.60%
IPO / Inception 2005-12-06

PHO ETF Ratings

Growth Rating 56.2
Fundamental -
Dividend Rating 53.1
Rel. Strength -9.24
Analysts -
Fair Price Momentum 61.23 USD
Fair Price DCF -

PHO Dividends

Dividend Yield 12m 0.50%
Yield on Cost 5y 1.01%
Annual Growth 5y 10.61%
Payout Consistency 90.4%

PHO Growth Ratios

Growth Correlation 3m -87.8%
Growth Correlation 12m -16.4%
Growth Correlation 5y 82.3%
CAGR 5y 14.71%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m -0.42
Alpha -7.71
Beta 0.751
Volatility 29.40%
Current Volume 26.5k
Average Volume 20d 50.1k
What is the price of PHO stocks?
As of May 01, 2025, the stock is trading at USD 65.33 with a total of 26,511 shares traded.
Over the past week, the price has changed by +3.50%, over one month by +1.26%, over three months by -4.37% and over the past year by +2.26%.
Is Invesco Water Resources a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco Water Resources (NASDAQ:PHO) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHO as of May 2025 is 61.23. This means that PHO is currently overvalued and has a potential downside of -6.28%.
Is PHO a buy, sell or hold?
Invesco Water Resources has no consensus analysts rating.
What are the forecast for PHO stock price target?
According to ValueRays Forecast Model, PHO Invesco Water Resources will be worth about 69.2 in May 2026. The stock is currently trading at 65.33. This means that the stock has a potential upside of +5.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 69.2 5.9%