(PHO) Invesco Water - Performance 7.9% in 12m
PHO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.79%
#11 in Peer-Group
Rel. Strength
51.04%
#3637 in Stock-Universe
Total Return 12m
7.86%
#17 in Peer-Group
Total Return 5y
100.86%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 71.82 USD |
| 52 Week Low | 58.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.77 |
| Buy/Sell Signal +-5 | -0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHO (7.9%) vs QQQ (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in Natural Resources
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| URA NYSE ARCA Global X Uranium |
15.5% | 32.2% | 317% | - | - | - | - | - |
| IGE BATS iShares North American |
3.06% | 3.26% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
8.21% | 14.4% | 234% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
4.37% | 5.66% | 126% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
1.68% | 8.47% | 104% | - | - | - | - | - |
| FTRI NASDAQ First Trust Indxx Global |
4.31% | 12.7% | 97.3% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.76% | 7.86% | 101% | - | - | - | - | - |
| URNM NYSE ARCA Sprott Uranium Miners |
13.6% | -4.25% | 319% | - | - | - | - | - |
Performance Comparison: PHO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PHO
| Total Return (including Dividends) | PHO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.76% | 5.27% | 4.33% |
| 3 Months | 7.15% | 13.93% | 8.76% |
| 12 Months | 7.86% | 14.45% | 13.95% |
| 5 Years | 100.86% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | PHO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 49.4% | 75.5% | 79.1% |
| 3 Months | 89.9% | 94% | 91.7% |
| 12 Months | -20% | 41.9% | 44% |
| 5 Years | 82.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.04 | -3.34% | -2.46% |
| 3 Month | %th34.78 | -5.95% | -1.48% |
| 12 Month | %th65.22 | -5.76% | -5.35% |
| 5 Years | %th65.22 | -13.70% | -7.40% |
FAQs
Does Invesco Water (PHO) outperform the market?
No,
over the last 12 months PHO made 7.86%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.45%.
Over the last 3 months PHO made 7.15%, while QQQ made 13.93%.
Performance Comparison PHO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -2.6% | 1.7% | -6% |
| US NASDAQ 100 | QQQ | -1.8% | -3.5% | 0.5% | -7% |
| German DAX 40 | DAX | -0.5% | 2.6% | -14.2% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | -1.1% | 4.5% | -10% |
| Hongkong Hang Seng | HSI | -2.4% | -5.6% | -15.7% | -28% |
| India NIFTY 50 | INDA | -1.3% | -0.7% | 0.5% | 7% |
| Brasil Bovespa | EWZ | 0.7% | -0.7% | -21.4% | -0% |
PHO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | -4.3% | -4.6% | -18% |
| Consumer Discretionary | XLY | -1.6% | 0.8% | 10.1% | -12% |
| Consumer Staples | XLP | 2.3% | 3.3% | 2.9% | 0% |
| Energy | XLE | 5.7% | -2.2% | 3.2% | 11% |
| Financial | XLF | -1.1% | -0.6% | -1.6% | -21% |
| Health Care | XLV | 0.9% | -0.1% | 8.5% | 14% |
| Industrial | XLI | -1.1% | -1% | -5.1% | -14% |
| Materials | XLB | 0.2% | 0.5% | 1.2% | 6% |
| Real Estate | XLRE | 3.2% | 1.3% | 2.7% | -4% |
| Technology | XLK | -2.1% | -6.4% | -0.3% | -4% |
| Utilities | XLU | 1% | 1.5% | -2.7% | -14% |
| Aerospace & Defense | XAR | -3.3% | -7.3% | -18.7% | -42% |
| Biotech | XBI | 1.6% | -2.9% | 14.8% | 18% |
| Homebuilder | XHB | -1.7% | -0.2% | 11.4% | 10% |
| Retail | XRT | 1.7% | 0.3% | 9.5% | 3% |
PHO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.2% | -7.16% | 6.47% | 16% |
| Natural Gas | UNG | 8.7% | 4.9% | 0.8% | 16% |
| Gold | GLD | 5.2% | 2.8% | -19.1% | -32% |
| Silver | SLV | 2.7% | -6.2% | -16.2% | -15% |
| Copper | CPER | -2.2% | -5.1% | -17.1% | -10% |
PHO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | -0.6% | 3.6% | 10% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 0.1% | 1% | -2% |