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PHOvsETF 2ETF Comparison

ETF 1
PHO

Invesco Water Resources ETF

This fund is part of
Natural Resources
+0.66%
Full PHO fund page
VS
ETF 2
Suggested PHO comparisons

Choose a second ETF to run a side-by-side ETF comparison with PHO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PHO performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-0.5 M0 M0.5 M1 M1.5 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PHO
ETF 2
-6.81%
-4.75%
-2.69%
+5.67%
+36.29%
+44.19%
Flows
PHO
ETF 2
-$31K
-$14M
-$13M
-$197M
-$256M
-$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PHO
ETF 2
+15.44%
+18.45%
+16.22%
+18.14%
Max drawdown
PHO
ETF 2
-8.11%
-11.61%
-19.26%
-28.58%
Max drawdown duration
PHO
ETF 2
48d
43d
250d
715d
Trading data

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PHO
ETF 2
Last sale
3/12/2026 at 1:30 PM
$67.15
Previous close
03/11/2026
$68.46
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PHO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PHO
ETF 2
Last price
$67.15
1D performance
-1.92%
AuM$2.02 B
E/R0.59%
Characteristics
PHO
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ OMX US Water Index
N° of holdings34
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 6, 2005
ESGYes
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Exposure

Countries

PHO
USA
95.07%
Other
4.93%
ETF 2

Sectors

PHO
Industrials
45.07%
Information Techn.
13.39%
Utilities
12.56%
Materials
9.04%
Health Care
7.16%
Other
12.79%
ETF 2
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Diversification

PHO

Total weight of top 15 holdings out of 15

76.33%
ETF 2

Top 15 holdings

Data as of January 31, 2026
PHO
ECOLAB
8.05%
US31488V1070
7.90%
WATERS
7.16%
ROPER TECHNOLOGIES INC
7.15%
AMERICAN WATER WORKS
6.90%
CORE & MAIN
4.61%
IDEX
4.38%
PENTAIR PLC
4.01%
XYLEM
3.98%
US92338C1036
3.93%
ADVANCED DRAINAGE SYSTEMS
3.91%
ITRON
3.88%
AECOM
3.66%
MUELLER INDUSTRIES
3.43%
TETRA TECH
3.39%
ETF 2
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