Invesco Water Resources ETF
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
2.09% more ownership
Funds ownership: 37.57% [Q4 2024] → 39.65% (+2.09%) [Q1 2025]
2% more capital invested
Capital invested by funds: $801M [Q4 2024] → $813M (+$12.2M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 4 [Q4 2024] → 4 (+0) [Q1 2025]
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 375 [Q4 2024] → 368 (-7) [Q1 2025]
26% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $2.84M
Research analyst outlook
We haven’t received any recent analyst ratings for PHO.
Financial journalist opinion
Neutral
Zacks Investment Research
5 days ago
Should You Invest in the Invesco Water Resources ETF (PHO)?
Designed to provide broad exposure to the Industrials - Water segment of the equity market, the Invesco Water Resources ETF (PHO) is a passively managed exchange traded fund launched on December 6, 2005.
Positive
Seeking Alpha
1 week ago
PHO: Riding $50Bn Of Subsidies
Invesco Water Resources ETF is well-positioned to benefit from $50B U.S. water infrastructure investment and rising demand for smart, sustainable water technologies. The ETF's concentrated exposure to U.S. water leaders like Xylem and Ecolab offers strong upside from digitalization and regulatory-driven trends. PHO's performance, while slightly costlier and more concentrated than peers, justifies its premium through growth potential and sector focus.
Neutral
Zacks Investment Research
2 months ago
Is Invesco Water Resources ETF (PHO) a Strong ETF Right Now?
A smart beta exchange traded fund, the Invesco Water Resources ETF (PHO) debuted on 12/06/2005, and offers broad exposure to the Industrials ETFs category of the market.
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the Invesco Water Resources ETF (PHO)?
Designed to provide broad exposure to the Industrials - Water segment of the equity market, the Invesco Water Resources ETF (PHO) is a passively managed exchange traded fund launched on 12/06/2005.
Neutral
Seeking Alpha
3 months ago
PHO: Lacks Real Economic Exposure To This Important Natural Asset
Water resources are defined as natural resources of water useful for humans, and given their significant economic value, investors may want to invest in companies that own or maintain them. PHO uses a rather irregular definition of water resources, instead aiming to own companies which conserve and purify water. Many of the companies owned by the ETF generate only a small portion of their revenues from business operations connected to water.
Neutral
Zacks Investment Research
4 months ago
Is Invesco Water Resources ETF (PHO) a Strong ETF Right Now?
A smart beta exchange traded fund, the Invesco Water Resources ETF (PHO) debuted on 12/06/2005, and offers broad exposure to the Industrials ETFs category of the market.
Negative
The Motley Fool
4 months ago
This Simple Industrials ETF Could Turn $1,000 a Month Into $612,000
Over the past few months, concerns regarding unpredictable tariffs, sticky inflation, and elevated interest rates drove many investors away from macro-sensitive industrial stocks. However, many water stocks bucked that sectorwide downturn.
Neutral
Zacks Investment Research
4 months ago
Should You Invest in the Invesco Water Resources ETF (PHO)?
Looking for broad exposure to the Industrials - Water segment of the equity market? You should consider the Invesco Water Resources ETF (PHO), a passively managed exchange traded fund launched on 12/06/2005.
Neutral
Zacks Investment Research
6 months ago
Is Invesco Water Resources ETF (PHO) a Strong ETF Right Now?
Launched on 12/06/2005, the Invesco Water Resources ETF (PHO) is a smart beta exchange traded fund offering broad exposure to the Industrials ETFs category of the market.
Neutral
Zacks Investment Research
6 months ago
Should You Invest in the Invesco Water Resources ETF (PHO)?
If you're interested in broad exposure to the Industrials - Water segment of the equity market, look no further than the Invesco Water Resources ETF (PHO), a passively managed exchange traded fund launched on 12/06/2005.
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