PHO
Invesco Water Resources ETFPHO 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 A based on a score of 7.03 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 88th percentile within its peer group and in the 95th 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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PHO Portfolio Data
PHO Portfolio Management
PHO Tax Exposures
PHO Fund Structure
PHO Factset Analytics Block Liquidity
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
PHO Sector/Industry Breakdown
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PHO TOP 10 HOLDINGS[View All]
PHO Countries
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PHO Regions
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PHO Economic Development
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PHO Performance Statistics
PHO MSCI ESG Ratings
PHO BENCHMARK COMPARISON SUMMARY
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PHO BENCHMARK COMPARISON MARKET CAP SIZE
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