PHO

Invesco Water Resources ETF
*Unless otherwise stated, data provided by FactSet.

PHO Fund Description

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

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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PHO -8.80% -6.86% -21.54% -8.52% 12.89% 12.98% 10.55%
PHO (NAV) -9.97% -6.94% -21.52% -8.49% 12.92% 12.98% 10.54%
NASDAQ OMX US Water Index -- -6.82% -21.36% -7.56% 13.75% 13.75% 11.29%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PHO Summary Data

Invesco
12/06/05
Open-Ended Fund
0.60%
$1.61B
$5.35M
0.08%

PHO Portfolio Data

$33.46B
31.49
4.66
0.28%
N/A
36

PHO Index Data

Tiered
Market Cap
N/A

PHO Portfolio Management

0.60%
-1.07%
-0.84%
-1.50%

PHO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PHO Fund Structure

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

PHO Factset Analytics Block Liquidity

As of 05/17/22
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

107,372
$5.35M
95,755
$4.98M
0.08%
$0.04
0.03%
0.15% / -2.05%
None
97.00%
50,000
1.92
0.02%
0.18%
648
$47.70
5

PHO Sector/Industry Breakdown


PHO
Segment Benchmark
42.74%
--
19.30%
--
12.25%
--
8.33%
--
7.97%
--
6.80%
--
2.57%
--
0.03%
--

PHO Countries


PHO
Segment Benchmark
97.95%
--
1.72%
--
0.34%
--

PHO Regions


PHO
Segment Benchmark
98.28%
--
1.72%
--

PHO Economic Development


PHO
Segment Benchmark
98.28%
--
1.72%
--

PHO Performance Statistics

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

PHO Benchmark Comparison Holdings

36
--
--
--

PHO Benchmark Comparison Summary


PHO
Segment Benchmark
36
--
$33.46B
--
31.49
--
4.66
--
0.93%
--
High
--

PHO Benchmark Comparison Market Cap Size


PHO
Segment Benchmark
52.12%
--
40.10%
--
7.47%
--
0.31%
--