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.

PHO MSCI ESG Analytics Insight

Invesco Water Resources ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco Water Resources ETF ranks in the 99th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PHO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PHO -0.22% -2.84% 24.50% 29.24% 23.85% 18.97% 13.69%
PHO (NAV) 0.12% -1.15% 26.53% 29.97% 26.27% 19.11% 13.71%
NASDAQ OMX US Water Index 0.17% -0.58% 27.80% 31.33% 27.20% 19.91% 14.51%
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%
$2.01B
$11.19M
0.06%

PHO Portfolio Data

$40.52B
39.59
5.53
0.23%
N/A
38

PHO Index Data

Tiered
Market Cap
N/A

PHO Portfolio Management

0.60%
-0.91%
-0.68%
-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 12/07/21
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

198,566
$11.19M
160,620
$8.96M
0.06%
$0.03
0.04%
0.20% / -0.07%
None
100.00%
50,000
3.21
0.02%
0.23%
2,219
$58.67
5

PHO Countries


PHO
Segment Benchmark
98.73%
--
1.01%
--
0.26%
--

PHO Regions


PHO
Segment Benchmark
98.99%
--
1.01%
--

PHO Economic Development


PHO
Segment Benchmark
98.99%
--
1.01%
--

PHO Performance Statistics

--
--
--
--
0.00%
N/A

PHO MSCI ESG Ratings

9.86 / 10
--
99.05
--
--
65.10

PHO Benchmark Comparison Holdings

38
--
--
0.00%

PHO Benchmark Comparison Summary


PHO
Segment Benchmark
38
--
$40.52B
--
39.59
--
5.53
--
0.73%
--
High
High

PHO Benchmark Comparison Market Cap Size


PHO
Segment Benchmark
49.89%
--
43.96%
--
5.82%
--
0.33%
--