PHO

Fund Description
The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
Fund Profile
Fund Name Invesco Water Resources ETF
Fund Exchange Ticker PHO
Fund Sponsor Invesco
Fund ISIN US46137V1420
Net Expense Ratio 0.60 %
Fund Inception Date 6 December 2005
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq OMX US Water Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 1744.90 Million (USD)
1 Month Total Return 10.51 %
Year To Date Return -14.55 %
1 Year Total Return -10.05 %
3 Year Annualized Total Return 13.34 %
NAV 51.978
Share Outstanding 33,570,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
XYLEM INC XYL EQUI 0.0879429389
DANAHER CORP DHR EQUI 0.0811188078
AMERICAN WATER WORKS CO INC AWK EQUI 0.0764917169
ECOLAB INC ECL EQUI 0.0749328623
ROPER TECHNOLOGIES INC ROP EQUI 0.0726438447
ADVANCED DRAINAGE SYSTEMS IN WMS EQUI 0.0467782549
IDEX CORP IEX EQUI 0.0410952237
ESSENTIAL UTILITIES INC WTRG EQUI 0.0408551117
TETRA TECH INC TTEK EQUI 0.0393823683
A O Smith Corp AOS EQUI 0.0381403666