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%
N/A
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--
--
--
--
--
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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 Top 10 Holdings[View All]
Roper Technologies, Inc.
8.33%
Xylem Inc.
8.18%
Ecolab Inc.
7.97%
Danaher Corporation
7.87%
Waters Corporation
4.39%
IDEX Corporation
4.21%
A. O. Smith Corporation
3.80%
61.28%
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
--
--
--
--
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N/A
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%
--