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 2 June 2020
Asset Under Management 1055.88 Million (USD)
1 Month Total Return 10.65 %
Year To Date Return -3.86 %
1 Year Total Return 11.50 %
3 Year Annualized Total Return 11.82 %
NAV 37.1134
Share Outstanding 28,450,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ECOLAB INC ECL EQUI 0.0908882311
DANAHER CORP DHR EQUI 0.0897360876
ROPER TECHNOLOGIES INC ROP EQUI 0.0865004104
AMERICAN WATER WORKS CO INC AWK EQUI 0.0810696639
WATERS CORP WAT EQUI 0.0803813019
AO Smith Corp AOS EQUI 0.0469539423
IDEX CORP IEX EQUI 0.0419326128
ESSENTIAL UTILITIES INC WTRG EQUI 0.0394244875
PENTAIR PLC PNR EQUI 0.0388488804
TORO CO TTC EQUI 0.0378188848