PHOvsETF 2ETF Comparison
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PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO ETF 2 | +3.77%– | -6.15%– | -1.26%– | +8.11%– | +32.78%– | +35.34%– |
| Flows | PHO ETF 2 | -$13M– | +$3M– | -$5M– | -$136M– | -$228M– | -$50M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO ETF 2 | +16.55%– | +15.35%– | +16.24%– | +18.22%– |
| Max drawdown | PHO ETF 2 | -11.58%– | -11.99%– | -19.26%– | -28.58%– |
| Max drawdown duration | PHO ETF 2 | 75d– | 185d– | 250d– | 715d– |
Trading data
PHO | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $69.37 | – |
| Previous close 04/24/2026 | $69.34 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PHO | ETF 2 | |
|---|---|---|
| Last price | $69.37 | – |
| 1D performance | +0.04% | – |
| AuM | $2.06 B | – |
| E/R | 0.59% | – |
Characteristics
PHO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ OMX US Water Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | – |
| ESG | Yes | – |
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Exposure
Countries
PHO
USA
94.98%
Other
5.02%
ETF 2
Sectors
PHO
Industrials
42.81%
Utilities
14.14%
Information Techn.
13.87%
Materials
8.45%
Health Care
8.03%
Other
12.7%
ETF 2
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Diversification
PHO
Total weight of top 15 holdings out of 15
76.72%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PHO
ROPER TECHNOLOGIES INC
8.73%
WATERS
8.03%
AMERICAN WATER WORKS
7.77%
US31488V1070
7.64%
ECOLAB
7.52%
XYLEM
4.02%
IDEX
3.95%
CORE & MAIN
3.94%
US92338C1036
3.87%
AECOM
3.87%
PENTAIR PLC
3.80%
ESSENTIAL UTILITIES INC
3.71%
MUELLER INDUSTRIES
3.67%
A O SMITH
3.11%
TETRA TECH
3.10%
ETF 2
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Latest news about PHO
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
PHO
3 Water ETFs for Thirsty Investors
February 3, 2023
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