PHO

Invesco Water Resources ETF
A

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*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

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

Invesco Water Resources ETF has an MSCI ESG Fund Rating of AA based on a score of 7.59 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 94th percentile within its peer group and in the 98th 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.

PHO Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PHO -1.03% 2.71% 29.87% 22.35% 16.04% 9.10% 8.61%
PHO (NAV) -0.87% 2.88% 29.85% 22.30% 16.05% 9.09% 8.95%
NASDAQ OMX US Water Index -0.82% 3.04% 30.52% 23.01% 16.72% 9.78% 8.95%
S&P Global Water 1.66% 4.13% 24.47% 18.47% 12.15% 9.89% 10.37%
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%
$1.00B
$2.45M
0.10%

PHO Portfolio Data

$22.19B
30.38
3.98
0.48%
09/23/19
36

PHO Index Data

Tiered
Market Cap
S&P Global Water

PHO Portfolio Management

0.60%
-0.61%
-0.46%
-0.72%

PHO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PHO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PHO Factset Analytics Block Liquidity

As of 10/18/19
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

67,891
$2.45M
44,354
$1.61M
0.10%
$0.03
0.00%
0.28% / -0.39%
None
100.00%
50,000
0.89
0.03%
0.19%
421
$36.55
5

PHO Sector/Industry Breakdown


PHO
Segment Benchmark
50.16%
--
22.09%
--
15.47%
--
8.20%
--
4.08%
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PHO Top 10 Holdings[View All]

Xylem Inc. 4.06%
59%

PHO Countries


PHO
Segment Benchmark
96.12%
--
3.88%
--

PHO Regions


PHO
Segment Benchmark
96.12%
--
3.88%
--

PHO Economic Development


PHO
Segment Benchmark
96.12%
--
3.88%
--

PHO Performance Statistics

0.74
1.22
1.14
1.28
0.53%
S&P Global Water

PHO MSCI ESG Ratings

AA
7.59 / 10
97.71
93.97
--
14.20%
87.71

PHO Benchmark Comparison Holdings

36
--
--
0.00%

PHO Benchmark Comparison Summary


PHO
Segment Benchmark
36
--
$22.19B
--
30.38
--
3.98
--
0.99%
--
High
High

PHO Benchmark Comparison Market Cap Size


PHO
Segment Benchmark
43.52%
--
43.21%
--
12.13%
--
1.14%
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