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PHOvsEPSBETF Comparison

ETF 1

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+1.44%

Full PHO fund page

VS

ETF 2

EPSB

Harbor SMID Cap Core ETF

This fund is part of

US Multi-Factor

+1.86%

Full EPSB fund page

Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. Harbor SMID Cap Core ETF (EPSB) is part of the US Multi-Factor segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, EPSB's top sector exposures are Industrials, Information Technology and Financials. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.88% for EPSB. PHO is down -5.49% year-to-date (YTD) with -$15M in YTD flows. EPSB performs better with 20.05% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PHO and EPSB below, 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 vs EPSB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHO EPSB	-1.00%+1.23%	-2.87%+10.96%	-5.49%+20.05%	-3.84%+29.25%	+23.71%n/a	+27.87%n/a
Flows	PHO EPSB	-$79M-	-$2M-	-$15M-	-$121M+$584K	-$224M-	-$107M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHO EPSB	+16.25%+17.71%	+15.10%+15.46%	+16.22%n/a	+18.25%n/a
Max drawdown	PHO EPSB	-9.02%-3.97%	-13.83%-8.47%	-19.26%n/a	-28.58%n/a
Max drawdown duration	PHO EPSB	58d19d	233d49d	250dn/a	715dn/a

Trading data

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	PHO	EPSB
Last sale 6/12/2026 at 6:21 PM	$66.77	$27.40
Previous close 06/11/2026	$66.39	$27.22
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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EPSB

is actively managed and doesn’t replicate an index

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	PHO	EPSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 6:21 PM

Live

Closed

	PHO	EPSB
Last price	$66.77	$27.40
1D performance	+0.57%	+0.65%
AuM	$1.95 B	$4.77 M
E/R	0.59%	0.88%

Characteristics

	PHO	EPSB
Management strategy	Passive	Active
Provider	Invesco	Harbor Capital
Benchmark	NASDAQ OMX US Water Index	-
N° of holdings	34	54
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	May 1, 2025
ESG	Yes	No

More PHO data on Trackinsight

More EPSB data on Trackinsight

Exposure

Countries

PHO

USA

94.87%

Other

5.13%

EPSB

USA

96.45%

Other

3.55%

Sectors

PHO

Industrials

44.19%

Utilities

13.11%

Information Techn.

13.01%

Materials

8.27%

Health Care

7.86%

Other

13.57%

EPSB

Industrials

32.24%

Information Techn.

21.46%

Financials

13.68%

Materials

8.23%

Other

24.39%

Diversification

PHO

Total weight of top 15 holdings out of 15

76.51%

EPSB

Total weight of top 15 holdings out of 15

41.52%

Top 15 holdings

Data as of April 30, 2026

PHO

US31488V1070

8.49%

ROPER TECHNOLOGIES INC

8.44%

WATERS

7.86%

ECOLAB

7.28%

AMERICAN WATER WORKS

7.08%

MUELLER INDUSTRIES

4.36%

IDEX

4.15%

XYLEM

3.99%

PENTAIR PLC

3.90%

CORE & MAIN

3.89%

US92338C1036

3.75%

AECOM

3.51%

ESSENTIAL UTILITIES INC

3.42%

ADVANCED DRAINAGE SYSTEMS

3.29%

TETRA TECH

3.11%

EPSB

FORMFACTOR

3.98%

WOODWARD

3.68%

ARCHROCK

3.10%

MOOG

3.03%

TELEDYNE TECH

2.93%

RYDER SYSTEM

2.81%

MONOLITHIC POWER SYSTEMS

2.72%

CF INDUSTRIES HOLDINGS

2.55%

CBRE GROUP

2.44%

GATX

2.44%

HUNTINGTON INGALLS INDUSTRIES

2.44%

CIRRUS LOGIC

2.42%

ON SEMICONDUCTOR

2.33%

VALMONT INDUSTRS

2.33%

SNAP ON

2.30%

Frequently asked questions about PHO and EPSB

How have the PHO and EPSB ETFs performed in 2026?

As of June 11, 2026, PHO is down -5.49% year-to-date (YTD), while EPSB has returned 20.05%. That puts EPSB better performer ahead so far this year.

Which ETF is attracting more investor money: PHO or EPSB?

Year-to-date, the PHO ETF saw -$15M in flows, compared to - for EPSB.

Which ETF is more volatile: PHO or EPSB?

Over the past year, PHO had a volatility of 15.1%, while EPSB experienced 15.46%.

Which ETF is bigger: PHO or EPSB?

As of June 11, 2026, PHO holds $1.95 B in assets under management (AUM), while EPSB manages $4.77 M.

What sectors do the PHO and EPSB ETFs invest in?

PHO leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, EPSB focuses on Industrials, Information Technology and Financials.

PHOvsEPSBETF Comparison

Invesco Water Resources ETF

Harbor SMID Cap Core ETF

PHO vs EPSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PHO and EPSB ETFs performed in 2026?

As of June 11, 2026, PHO is down -5.49% year-to-date (YTD), while EPSB has returned 20.05%. That puts EPSB better performer ahead so far this year.

Which ETF is attracting more investor money: PHO or EPSB?

Year-to-date, the PHO ETF saw -$15M in flows, compared to - for EPSB.

Which ETF is more volatile: PHO or EPSB?

Over the past year, PHO had a volatility of 15.1%, while EPSB experienced 15.46%.

Which ETF is bigger: PHO or EPSB?

As of June 11, 2026, PHO holds $1.95 B in assets under management (AUM), while EPSB manages $4.77 M.

What sectors do the PHO and EPSB ETFs invest in?

PHO leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, EPSB focuses on Industrials, Information Technology and Financials.

What are the top holdings of the PHO ETF and EPSB ETF?

PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. EPSB holds in its top three: FORMFACTOR, WOODWARD and ARCHROCK.

Which ETF is more diversified: PHO or EPSB?

PHO holds 36 securities with 76.51% of its assets in the top 15. EPSB has 54 securities and a top 15 weight of 41.52%.

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