PHO

Invesco Water Resources ETF
A

N/A
*Unless otherwise stated, data provided by FactSet.

PHO Fund Description

The Invesco Water Resource Portfolio tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.

PHO Factset Analytics Insight

Despite its narrow geographic focus (the fund only holds US listings), PHO is the most popular water-themed fund on the market, and also the most liquid. As one would expect, its US-centric, modified liquidity-weighted basket looks very different from our global benchmark. PHO tilts small, and makes a few sector bets, chief among them a bias to industrials and an underweight to utilities. Investors who want US-only exposure in this segment will be well-served, but those who don't should look elsewhere. The fund trades in decent volumes, and spreads are small. Underlying liquidity is excellent. PHO charges a reasonable fee for a niche fund, and tracking is pretty tight.

PHO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 15, 2018 the Invesco Water Resources ETF MSCI ESG Fund Quality Score is 5.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PHO ranks in the 75th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PHO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PHO 2.18% -3.23% -0.23% 4.15% 11.79% 3.98% 9.64%
PHO (NAV) 0.85% -5.34% -1.73% 2.16% 11.21% 3.79% 9.82%
NASDAQ OMX US Water Index -- -- -- -- -- -- 9.82%
S&P Global Water -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PHO Top 10 Countries

PHO Top 10 Sectors

PHO Top 10 Holdings [View All]

PHO Summary Data

Invesco
12/06/05
Open-Ended Fund
0.62%
$794.86M
$1.70M
0.08%

PHO Portfolio Data

$18.80B
35.47
3.84
0.35%
12/24/18
34

PHO Index Data

Tiered
Market Cap
S&P Global Water

PHO Portfolio Management

0.62%
-0.68%
-0.58%
-0.83%

PHO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PHO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PHO Factset Analytics Block Liquidity

As of 11/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PHO. PHO is rated a 5 out of 5.

PHO Tradability

55,854
$1.70M
37,095
$1.16M
0.08%
$0.02
0.00%
0.21% / -0.28%
None
100.00%
50,000
0.74
0.03%
0.18%
205
$29.66
5

PHO Sector/Industry Breakdown


PHO
Segment Benchmark
54.75%
--
17.09%
--
15.10%
--
8.60%
--
4.47%
--

PHO TOP 10 HOLDINGS[View All]

Xylem Inc. 7.79%
61.9%

PHO Countries


PHO
Segment Benchmark
98.28%
--
1.72%
--

PHO Regions


PHO
Segment Benchmark
98.28%
--
1.72%
--

PHO Economic Development


PHO
Segment Benchmark
98.28%
--
1.72%
--

PHO Performance Statistics

0.69
1.13
1.17
1.17
0.54%
S&P Global Water

PHO MSCI ESG Ratings

5.14 / 10
75.45
36.77
--
14.39%
81.12

PHO BENCHMARK COMPARISON HOLDINGS

34
--
--
0.00%

PHO BENCHMARK COMPARISON SUMMARY


PHO
Segment Benchmark
34
--
$18.80B
--
35.47
--
3.84
--
1.03%
--
High
High

PHO BENCHMARK COMPARISON MARKET CAP SIZE


PHO
Segment Benchmark
46.75%
--
33.61%
--
18.70%
--
0.94%
--