What is PHO?

PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PHO -2.85% -0.33% -0.27% -2.12% 21.15% 11.93% 8.83%
PHO (NAV) -2.89% -0.26% -0.21% -2.08% 21.02% 11.97% 8.84%
NASDAQ OMX US Water Index -2.84% -0.11% -0.07% -1.51% 21.92% 12.72% 9.56%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PHO Factset Analytics Insight

PHO is a water-themed fund of US companies that create products that conserve and purify water for homes, businesses, and industries. Securities should also participate in the Green Economy, as determined by SustainableBusiness.com LLC. Holdings are weighted by liquidity, with no more than five companies capped at 8% and with the rest distributed equally. The index is reconstituted annually in April and rebalanced quarterly.

PHO Summary Data

Invesco
12/06/05
0.60%
$1.70B
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
+$0.02B 30 Days
+$0.01B 90 Days

PHO Portfolio Data

$32.06B
24.31
4.18
0.57%
N/A
38

PHO Index Data

Tiered
Market Cap
N/A

PHO Portfolio Management

0.60%
-0.84%
-0.46%
-1.15%

PHO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PHO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

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

116,405
$6.23M
74,404
$3.95M
0.08%
$0.04
-0.01%
0.13% / -0.13%
None
94.75%
50,000
1.49
0.02%
0.16%
4,187
$51.33
5

PHO Sector/Industry Breakdown

PHO Segment
Benchmark
43.76% --
15.46% --
12.31% --
8.23% --
8.21% --
7.57% --
3.28% --
0.94% --
0.18% --
0.08% --

PHO Top 10 Holdings

8.21%
7.89%
7.57%
4.09%
60.60%

PHO Performance Statistics

--
--
--
--
--
N/A

PHO Countries

PHO Segment
Benchmark
96.55% --
3.02% --
0.33% --

PHO Regions

PHO Segment
Benchmark
96.88% --
3.02% --

PHO Economic Development

PHO Segment
Benchmark
96.88% --
3.02% --

PHO Benchmark Comparison Holdings

38
--
--
--

PHO Benchmark Comparison Summary

PHO Segment
Benchmark
38 --
$32.06B --
24.31 --
4.18 --
1.08% --
High --

PHO Benchmark Comparison Market Cap Size

PHO Segment
Benchmark
51.57% --
42.26% --
5.68% --
0.38% --