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 0.62 %
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 17 June 2019
Asset Under Management 943.39 Million (USD)
1 Month Total Return 2.58 %
Year To Date Return 22.69 %
1 Year Total Return 12.50 %
3 Year Annualized Total Return 14.82 %
NAV 34.62
Share Outstanding 27,250,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN WATER WORKS CO INC AWK EQUI 0.0894170546
ECOLAB INC ECL EQUI 0.0871006086
ROPER TECHNOLOGIES INC ROP EQUI 0.0863741430
DANAHER CORP DHR EQUI 0.0847525870
WATERS CORP WAT EQUI 0.0652232893
Cia de Saneamento Basico do Estado de Sao Paulo ADR SBS EQUI 0.0445322235
AQUA AMERICA INC WTR EQUI 0.0443229916
IDEX CORP IEX EQUI 0.0428567450
XYLEM INC XYL EQUI 0.0411779508
TETRA TECH INC TTEK EQUI 0.0389444066