Invesco Water Resources ETFInvesco Water Resources ETFInvesco Water Resources ETF

Invesco Water Resources ETF

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Key stats

Assets under management (AUM)
‪2.02 B‬USD
Fund flows (1Y)
‪−64.51 M‬USD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
0.01%

About Invesco Water Resources ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.59%
Home page
Inception date
Dec 6, 2005
Index tracked
NASDAQ OMX US Water
Management style
Passive
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Distribution Services
Technology Services
Health Technology
Stocks99.96%
Producer Manufacturing34.45%
Utilities13.73%
Distribution Services12.56%
Technology Services12.08%
Health Technology11.06%
Process Industries7.84%
Industrial Services6.73%
Electronic Technology1.44%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
92%7%
North America92.02%
Europe7.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows