PHO - Invesco Water Resources ETF contains 38 holdings. The top holdings include FERG, ECL, ROP, AWK, XYL
Name | Weight |
|---|---|
9.25% | |
 ECLEcolab, Inc. | 7.84% |
7.67% | |
7.62% | |
 XYLXylem, Inc. | 7.53% |
4.27% | |
 PNRPentair plc | 4.04% |
4.02% | |
 ACMAECOM | 3.96% |
 WATWaters Corp. | 3.90% |
 VLTOVeralto Corp. | 3.88% |
 IEXIDEX Corp. | 3.80% |
3.32% | |
 TTEKTetra Tech, Inc. | 3.08% |
2.94% | |
 ITRIItron, Inc. | 2.76% |
2.65% | |
2.46% | |
2.29% | |
2.08% | |
1.92% | |
1.43% | |
1.15% | |
0.97% | |
0.75% | |
0.74% | |
0.70% | |
 SJWH2O America | 0.60% |
 HWKNHawkins, Inc. | 0.59% |
0.48% | |
Sector | Weight |
|---|---|
Industrials | 60.86% |
Utilities | 14.02% |
Information Technology | 12.72% |
Materials | 8.43% |
Health Care | 3.90% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | 0.15% | $8.67M | -19.04% | 0.00% |
| CYCN | 0.48% | $10.59M | +46.35% | 0.00% |
| ZCMD | -0.50% | $29.55M | -8.59% | 0.00% |
| MSIF | -0.57% | $769.47M | +36.17% | 7.61% |
| VSTA | 1.10% | $344.07M | +39.29% | 0.00% |
| VHC | 1.23% | $48.19M | +108.24% | 0.00% |
| DOGZ | 1.41% | $121.58M | -48.38% | 0.00% |
| CME | 1.44% | $99.39B | +40.68% | 3.86% |
| STG | -1.68% | $30.78M | -22.51% | 0.00% |
| NEUE | 1.73% | $61.24M | +29.92% | 0.00% |
| SYPR | 1.80% | $48.49M | +14.05% | 0.00% |
| BTCT | 2.18% | $25.56M | +61.14% | 0.00% |
| VRCA | 2.64% | $59.96M | -91.36% | 0.00% |
| LITB | -2.83% | $21.24M | -78.57% | 0.00% |
| MVO | 3.37% | $66.47M | -37.17% | 21.45% |
| CREG | 3.83% | $5.77M | -79.16% | 0.00% |
| HUSA | -4.13% | $19.66M | -19.53% | 0.00% |
| CPSH | 4.15% | $42.27M | +74.25% | 0.00% |
| MNOV | 4.15% | $62.29M | -9.29% | 0.00% |
| CARV | 4.16% | $8.88M | +26.23% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FIW | 98.74% | $1.86B | 0.51% | |
| NUMV | 92.95% | $374.88M | 0.31% | |
| FLQM | 92.65% | $1.67B | 0.3% | |
| DSTL | 91.89% | $1.79B | 0.39% | |
| IWS | 91.86% | $13.41B | 0.23% | |
| RSPN | 91.62% | $648.57M | 0.4% | |
| FXR | 91.28% | $1.80B | 0.61% | |
| RSP | 91.24% | $72.80B | 0.2% | |
| DON | 90.92% | $3.67B | 0.38% | |
| VOE | 90.91% | $17.85B | 0.07% | |
| VBR | 90.89% | $29.39B | 0.07% | |
| VAW | 90.70% | $2.67B | 0.09% | |
| FMAT | 90.49% | $424.05M | 0.084% | |
| JHMM | 90.45% | $4.15B | 0.42% | |
| MDYV | 90.34% | $2.38B | 0.15% | |
| IJJ | 90.27% | $7.68B | 0.18% | |
| RUNN | 90.20% | $366.41M | 0.58% | |
| IVOV | 90.14% | $928.25M | 0.1% | |
| SMOT | 90.12% | $387.12M | 0.49% | |
| XJH | 90.10% | $286.64M | 0.12% |
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
Water Risks - An Investor's Guide To Navigating Sustainable Water Management
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TYA | 0.01% | $152.69M | 0.15% | |
| BSV | -0.09% | $38.39B | 0.03% | |
| LDUR | 0.18% | $929.65M | 0.5% | |
| USDU | -0.48% | $162.43M | 0.5% | |
| TPMN | 0.64% | $30.70M | 0.65% | |
| AGZ | 0.68% | $614.58M | 0.2% | |
| IBTM | -0.69% | $316.49M | 0.07% | |
| VTIP | 0.78% | $15.33B | 0.03% | |
| CMBS | 0.95% | $449.66M | 0.25% | |
| JPLD | 1.11% | $1.77B | 0.24% | |
| CORN | 1.22% | $44.67M | 0.2% | |
| SGOV | -1.23% | $49.21B | 0.09% | |
| TBIL | 1.24% | $5.81B | 0.15% | |
| IBTF | -1.25% | $1.99B | 0.07% | |
| GSST | -1.71% | $921.46M | 0.16% | |
| SCHR | -1.86% | $10.92B | 0.03% | |
| FTSM | -1.95% | $6.37B | 0.45% | |
| SPTI | -2.22% | $8.82B | 0.03% | |
| IBTO | 2.33% | $352.69M | 0.07% | |
| IBTL | -2.48% | $381.01M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.78% | $99.63M | 0.59% | |
| VIXY | -65.47% | $164.54M | 0.85% | |
| BTAL | -48.76% | $296.22M | 1.43% | |
| IVOL | -33.15% | $347.03M | 1.02% | |
| FTSD | -27.03% | $231.81M | 0.25% | |
| XONE | -24.08% | $625.28M | 0.03% | |
| FXY | -21.71% | $816.38M | 0.4% | |
| CLIP | -21.09% | $1.51B | 0.07% | |
| SPTS | -20.59% | $5.80B | 0.03% | |
| XHLF | -18.19% | $1.73B | 0.03% | |
| SCHO | -16.06% | $11.03B | 0.03% | |
| UTWO | -15.83% | $379.52M | 0.15% | |
| VGSH | -14.71% | $22.80B | 0.03% | |
| TBLL | -14.62% | $2.13B | 0.08% | |
| KCCA | -13.77% | $109.43M | 0.87% | |
| BILS | -13.39% | $3.81B | 0.1356% | |
| IBTH | -12.33% | $1.62B | 0.07% | |
| IBTG | -11.82% | $1.92B | 0.07% | |
| SHYM | -10.84% | $357.13M | 0.35% | |
| IBTI | -10.53% | $1.06B | 0.07% |
Current Value
$71.301 Year Return
Current Value
$71.301 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -9.78% | $300.56M | +2,130.16% | 0.00% |
| K | -7.97% | $27.76B | +41.17% | 2.85% |
| CBOE | -6.13% | $24.23B | +35.36% | 1.09% |
| HUSA | -4.13% | $19.66M | -19.53% | 0.00% |
| LITB | -2.83% | $21.24M | -78.57% | 0.00% |
| STG | -1.68% | $30.78M | -22.51% | 0.00% |
| MSIF | -0.57% | $769.47M | +36.17% | 7.61% |
| ZCMD | -0.50% | $29.55M | -8.59% | 0.00% |
| VSA | 0.15% | $8.67M | -19.04% | 0.00% |
| CYCN | 0.48% | $10.59M | +46.35% | 0.00% |
| VSTA | 1.10% | $344.07M | +39.29% | 0.00% |
| VHC | 1.23% | $48.19M | +108.24% | 0.00% |
| DOGZ | 1.41% | $121.58M | -48.38% | 0.00% |
| CME | 1.44% | $99.39B | +40.68% | 3.86% |
| NEUE | 1.73% | $61.24M | +29.92% | 0.00% |
| SYPR | 1.80% | $48.49M | +14.05% | 0.00% |
| BTCT | 2.18% | $25.56M | +61.14% | 0.00% |
| VRCA | 2.64% | $59.96M | -91.36% | 0.00% |
| MVO | 3.37% | $66.47M | -37.17% | 21.45% |
| CREG | 3.83% | $5.77M | -79.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITW | 84.88% | $75.14B | +8.67% | 2.34% |
| GGG | 84.54% | $14.79B | +11.89% | 1.20% |
| AWI | 81.87% | $7.21B | +47.13% | 0.72% |
| ITT | 81.66% | $12.61B | +25.33% | 0.84% |
| NDSN | 81.66% | $12.59B | -2.13% | 1.39% |
| ZWS | 81.06% | $6.32B | +26.91% | 0.93% |
| TXT | 80.52% | $14.79B | -4.95% | 0.10% |
| DCI | 80.39% | $8.29B | +0.07% | 1.56% |
| AVNT | 79.85% | $3.15B | -19.18% | 3.10% |
| APAM | 79.68% | $3.27B | +15.90% | 6.54% |
| TROW | 79.39% | $22.02B | -13.66% | 5.02% |
| PNR | 79.24% | $17.42B | +41.64% | 0.90% |
| FBIN | 78.76% | $6.53B | -14.18% | 1.80% |
| DOV | 78.76% | $25.80B | +6.32% | 1.09% |
| BN | 78.38% | $103.22B | +45.48% | 0.54% |
| FELE | 78.38% | $4.24B | -2.46% | 1.11% |
| XYL | 78.05% | $32.05B | -0.75% | 1.15% |
| RPM | 78.05% | $14.53B | +5.46% | 1.76% |
| WTS | 77.99% | $8.43B | +40.20% | 0.71% |
| IR | 77.79% | $34.92B | -4.94% | 0.09% |
