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PHOvsFXRETF Comparison

ETF 1

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+1.26%

Full PHO fund page

VS

ETF 2

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+0.57%

Full FXR fund page

Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, FXR's top sector exposures are Industrials, Information Technology and Materials. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for FXR. PHO is down -4.86% year-to-date (YTD) with -$17M in YTD flows. FXR performs better with 10.09% YTD performance, and -$199M in YTD flows. Run a side-by-side ETF comparison of PHO and FXR 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 FXR 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHO FXR	+0.70%+2.08%	-0.31%+7.37%	-4.86%+10.09%	-3.19%+21.20%	+24.52%+56.60%	+28.76%+54.01%
Flows	PHO FXR	-$81M-$8M	-$3M-$54M	-$17M-$199M	-$122M-$1.34B	-$226M-$1.61B	-$109M-$1.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHO FXR	+15.86%+23.31%	+15.12%+19.59%	+16.21%+19.66%	+18.25%+20.98%
Max drawdown	PHO FXR	-9.02%-7.05%	-13.83%-13.68%	-19.26%-26.68%	-28.58%-27.03%
Max drawdown duration	PHO FXR	59d53d	234d110d	250d403d	715d751d

Trading data

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	PHO	FXR
Last sale 6/12/2026 at 1:30 PM	$66.81	$87.83
Previous close 06/11/2026	$66.39	$87.32
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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	PHO	FXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PHO	FXR
Last price	$66.81	$87.83
1D performance	+0.63%	+0.58%
AuM	$1.97 B	$685.41 M
E/R	0.59%	0.6%

Characteristics

	PHO	FXR
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	NASDAQ OMX US Water Index	StrataQuant Industrials Index
N° of holdings	34	131
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	May 8, 2007
ESG	Yes	No

More PHO data on Trackinsight

More FXR data on Trackinsight

Exposure

Countries

PHO

USA

94.87%

Other

5.13%

FXR

USA

85.25%

Other

14.75%

Sectors

PHO

Industrials

44.19%

Utilities

13.11%

Information Techn.

13.01%

Materials

8.27%

Health Care

7.86%

Other

13.57%

FXR

Industrials

60.96%

Information Techn.

12.19%

Materials

11.81%

Other

15.04%

Diversification

PHO

Total weight of top 15 holdings out of 15

76.51%

FXR

Total weight of top 15 holdings out of 15

18.49%

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%

FXR

US36828A1016

1.35%

COMFORT SYSTEMS USA

1.35%

EMCOR GROUP

1.27%

MICHAEL STORES

1.26%

CATERPILLAR

1.25%

QUANTA SERVICES

1.24%

XPO LOGISTICS

1.23%

EURONET WRLDWDE

1.23%

SYNCHRONY FINANCIAL

1.21%

FISERV

1.19%

PAYPAL HOLDINGS

1.19%

ADT INC

1.18%

EAGLE MATERIALS

1.18%

CRANE HOLDINGS CO

1.18%

MOHAWK INDUSTRIES

1.17%

Frequently asked questions about PHO and FXR

How have the PHO and FXR ETFs performed in 2026?

As of June 12, 2026, PHO is down -4.86% year-to-date (YTD), while FXR has returned 10.09%. That puts FXR better performer ahead so far this year.

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

Year-to-date, the PHO ETF saw -$17M in flows, compared to -$199M for FXR.

Which ETF is more volatile: PHO or FXR?

Over the past year, PHO had a volatility of 15.12%, while FXR experienced 19.59%.

Which ETF is bigger: PHO or FXR?

As of June 12, 2026, PHO holds $1.97 B in assets under management (AUM), while FXR manages $685.41 M.

What sectors do the PHO and FXR ETFs invest in?

PHO leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, FXR focuses on Industrials, Information Technology and Materials.

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

PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. FXR holds in its top three: US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP.

Which ETF is more diversified: PHO or FXR?

PHO holds 36 securities with 76.51% of its assets in the top 15. FXR has 135 securities and a top 15 weight of 18.49%.

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PHO

PHOvsFXRETF Comparison

Invesco Water Resources ETF

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

PHO vs FXR 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 FXR ETFs performed in 2026?

As of June 12, 2026, PHO is down -4.86% year-to-date (YTD), while FXR has returned 10.09%. That puts FXR better performer ahead so far this year.

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

Year-to-date, the PHO ETF saw -$17M in flows, compared to -$199M for FXR.

Which ETF is more volatile: PHO or FXR?

Over the past year, PHO had a volatility of 15.12%, while FXR experienced 19.59%.

Which ETF is bigger: PHO or FXR?

As of June 12, 2026, PHO holds $1.97 B in assets under management (AUM), while FXR manages $685.41 M.

What sectors do the PHO and FXR ETFs invest in?

PHO leans toward sectors like Industrials, Utilities and Information Technology. Meanwhile, FXR focuses on Industrials, Information Technology and Materials.

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

PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. FXR holds in its top three: US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP.

Which ETF is more diversified: PHO or FXR?

PHO holds 36 securities with 76.51% of its assets in the top 15. FXR has 135 securities and a top 15 weight of 18.49%.

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