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Invesco Water Resources ETF (PHO)

ETF overview

The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
70.87 USD+0.60%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.59%
Fund assets
1.96B USD (all share classes)
Issuer
Invesco
Inception date
Dec 6, 2005
Number of holdings
41

Breakdown

Holdings (41)

NameTickerWeight
Ecolab IncECL8.32%
Ferguson Enterprises IncFERG8.26%
Waters CorpWAT7.34%
IDEXX Laboratories IncIDXX6.96%
Roper Technologies IncROP6.42%
Agilent Technologies IncA4.63%
Veralto CorpVLTO4.13%
Trimble IncTRMB4.12%
American Water Works Co IncAWK3.90%
Xylem Inc/NYXYL3.80%
and 28 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Water Resources ETF (PHO)

PHO · NASDAQ
70.87 USD+0.60%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.59%
Fund assets
1.96B USD (all share classes)
Issuer
Invesco
Inception date
Dec 6, 2005
Number of holdings
41
Breakdown
Holdings (41)
NameTickerWeight
Ecolab IncECL8.32%
Ferguson Enterprises IncFERG8.26%
Waters CorpWAT7.34%
IDEXX Laboratories IncIDXX6.96%
Roper Technologies IncROP6.42%
Agilent Technologies IncA4.63%
Veralto CorpVLTO4.13%
Trimble IncTRMB4.12%
American Water Works Co IncAWK3.90%
Xylem Inc/NYXYL3.80%
and 28 more
ETF overview

The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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