PHO - ETF AI Analysis
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Invesco Water Resources ETF (PHO)
PHO, the Invesco Water Resources ETF, earns a solid overall rating thanks to several strong core holdings like Idexx Laboratories and Xylem, which show robust financial performance, positive earnings sentiment, and supportive technical trends that point to healthy growth potential. The fund also benefits from stable, strategically active companies such as Veralto and Trimble, though high valuations, occasional bearish or overbought technical signals, and some market-specific challenges across multiple holdings highlight the main risk: investors are paying up for quality in a relatively concentrated niche, which could increase volatility if sentiment or growth expectations weaken.
PHO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.01B
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.66
- Issuer
- Invesco
- Inception Date
- Dec 06, 2005
- Dividend Yield
- 0.52%
- Asset Class
- Equity
- Index Tracked
- NASDAQ OMX US Water
PHO Summary
The Invesco Water Resources ETF (PHO) is a fund that follows the NASDAQ OMX US Water index and focuses on companies tied to the water industry. It holds businesses that help treat, test, move, and manage water, such as Ecolab and American Water. This ETF may appeal to investors who want growth from long-term trends like rising demand for clean water, while also adding a specialized theme to their portfolio. A key risk is that it is heavily focused on water-related companies, so its value can swing more than a broad market fund if this sector falls out of favor.
How much will it cost me?
The Invesco Water Resources ETF (PHO) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because it focuses on a specialized niche—the water sector—which requires more research and management to track companies in this unique area.
What would affect this ETF?
The Invesco Water Resources ETF (PHO) could benefit from increasing global focus on water conservation and infrastructure modernization, driven by growing concerns about water scarcity and environmental sustainability. However, potential challenges include regulatory changes, economic downturns that may reduce infrastructure spending, and rising interest rates, which could negatively impact the industrial and utility sectors that make up a significant portion of the ETF's holdings.
PHO Top 10 Holdings
PHO is a pure play on U.S.-listed water infrastructure and technology, with industrial and health-care names steering the ship. Waters and Agilent have been rising steadily, giving the fund a welcome lift from the lab and testing side of the water story. Ecolab is more mixed, helping but not quite leading the charge. On the other hand, Idexx, Roper Technologies, Trimble, and Xylem have been lagging, acting as a drag just as the sector’s long-term theme looks compelling. Overall, it’s a focused bet on water solutions rather than broad market exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ECL | Ecolab | 8.05% | $161.47M | $80.88B | 4.91% | 66Neutral |
 FERG | Ferguson Enterprises | 7.98% | $160.14M | $43.89B | -7.41% | 65Neutral |
 WAT | Waters | 7.31% | $146.64M | $44.57B | 27.55% | 70Outperform |
 IDXX | Idexx Laboratories | 6.95% | $139.43M | $44.15B | -12.25% | 78Outperform |
 ROP | Roper Technologies | 7.17% | $143.76M | $43.33B | -8.71% | 71Outperform |
 A | Agilent | 4.45% | $89.31M | $48.79B | 17.37% | 73Outperform |
 VLTO | Veralto Corporation | 4.16% | $83.36M | $25.43B | -0.51% | 76Outperform |
 TRMB | Trimble | 4.18% | $83.84M | $14.80B | -21.33% | 74Outperform |
 AWK | American Water | 4.08% | $81.84M | $28.37B | 0.12% | 73Outperform |
 XYL | Xylem | 3.90% | $78.26M | $25.39B | -26.37% | 79Outperform |
PHO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PHO, the sentiment is Positive. The current price of 72.01 is above the 20-day moving average (MA) of 69.29, above the 50-day MA of 69.76, and above the 200-day MA of 69.37, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 94.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PHO.
PHO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PHO | $72.01 | $78.00(8.32% Upside) | $2.01B | 0.59% | 72Outperform |
 THRO | $43.56 | $53.18(22.08% Upside) | $7.50B | 0.57% | 74Outperform |
 FDN | $281.16 | $364.58(29.67% Upside) | $5.22B | 0.49% | 72Outperform |
 JTEK | $98.57 | $125.86(27.68% Upside) | $4.48B | 0.65% | 68Neutral |
 IFRA | $56.58 | $68.88(21.73% Upside) | $4.01B | 0.30% | 68Neutral |
 FIW | $110.09 | $129.88(17.98% Upside) | $1.77B | 0.50% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 72.01 | -1.52 | -2.07% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 43.56 | 4.87 | 12.59% | |
| FDN | First Trust Dow Jones Internet Index Fund | 281.16 | -4.48 | -1.57% | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 98.57 | 2.28 | 2.37% | |
| IFRA | iShares U.S. Infrastructure ETF | 56.58 | 3.52 | 6.63% | |
| FIW | First Trust Water ETF | 110.09 | -3.93 | -3.45% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.