Invesco Water Resources ETF
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
105% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $2.08M
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% more funds holding in top 10
Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]
0.26% less ownership
Funds ownership: 37.61% [Q3] → 37.35% (-0.26%) [Q4]
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
3% less funds holding
Funds holding: 384 [Q3] → 374 (-10) [Q4]
7% less capital invested
Capital invested by funds: $860M [Q3] → $799M (-$61.2M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for PHO.
Financial journalist opinion
Neutral
Seeking Alpha
1 day 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
1 month 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
1 month 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
1 month 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
3 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
3 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.
Neutral
Zacks Investment Research
5 months ago
Is Invesco Water Resources ETF (PHO) a Strong ETF Right Now?
Designed to provide broad exposure to the Industrials ETFs category of the market, the Invesco Water Resources ETF (PHO) is a smart beta exchange traded fund launched on 12/06/2005.
Neutral
Zacks Investment Research
5 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.
Positive
Seeking Alpha
5 months ago
PHO: Water Sounds Appealing, But I Don't Love This Fund
Investing in the water industry is promising due to outdated infrastructure, droughts, and global water scarcity, with governments ramping up infrastructure spending. It's not so easy to define what exactly is a water stock, however, as many firms are not pure play investments in the water industry. Invesco Water Resources is the largest of the water ETFs, but I'm not convinced its portfolio is a particularly compelling way to play the water theme.
Neutral
Zacks Investment Research
7 months ago
Is Invesco Water Resources ETF (PHO) a Strong ETF Right Now?
Designed to provide broad exposure to the Industrials ETFs category of the market, the Invesco Water Resources ETF (PHO) is a smart beta exchange traded fund launched on 12/06/2005.
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