Key stats
About Invesco Water Resources ETF
Expense ratio
0.59%
Home page
Inception date
Dec 6, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Technology Services
Distribution Services
Stocks99.92%
Producer Manufacturing36.35%
Utilities16.02%
Technology Services14.65%
Distribution Services11.43%
Process Industries8.12%
Industrial Services7.24%
Health Technology3.89%
Electronic Technology2.14%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Cash−0.00%
Stock breakdown by region
North America91.98%
Europe8.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history