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PHOvsFXRETF Comparison

ETF 1

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

-0.42%

Full PHO fund page

VS

ETF 2

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-0.79%

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, Materials and Information Technology. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for FXR. PHO is down -1.26% year-to-date (YTD) with -$5M in YTD flows. FXR performs better with 9.5% YTD performance, and -$182M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHO FXR	+3.77%+6.49%	-6.15%+1.04%	-1.26%+9.50%	+8.11%+30.81%	+32.78%+61.83%	+35.34%+53.05%
Flows	PHO FXR	-$13M-$8M	+$3M-$90M	-$5M-$182M	-$136M-$1.37B	-$228M-$1.60B	-$50M-$1.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHO FXR	+16.55%+22.44%	+15.35%+19.16%	+16.24%+19.58%	+18.22%+20.83%
Max drawdown	PHO FXR	-11.58%-13.68%	-11.99%-13.68%	-19.26%-26.68%	-28.58%-27.03%
Max drawdown duration	PHO FXR	75d61d	185d61d	250d403d	715d751d

Trading data

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	PHO	FXR
Last sale 4/27/2026 at 1:30 PM	$69.37	$87.70
Previous close 04/24/2026	$69.34	$87.42
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	FXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PHO	FXR
Last price	$69.37	$87.70
1D performance	+0.04%	+0.32%
AuM	$2.06 B	$699.20 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	132
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

94.98%

Other

5.02%

FXR

USA

91.11%

Other

8.89%

Sectors

PHO

Industrials

42.81%

Utilities

14.14%

Information Techn.

13.87%

Materials

8.45%

Health Care

8.03%

Other

12.7%

FXR

Industrials

61.04%

Materials

13.91%

Information Techn.

11.17%

Other

13.88%

Diversification

PHO

Total weight of top 15 holdings out of 15

76.72%

FXR

Total weight of top 15 holdings out of 15

20.81%

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%

FXR

MICHAEL STORES

1.71%

COMFORT SYSTEMS USA

1.71%

US36828A1016

1.53%

QUANTA SERVICES

1.48%

SONOCO PRODUCTS

1.41%

KYG3730V1059

1.41%

FEDEX

1.39%

EMCOR GROUP

1.38%

KIRBY

1.36%

ALLISON TRANSMISSION HOLDINGS

1.35%

OSHKOSH

1.32%

DUPONT DE NEMOURS INC

1.28%

DOW INC

1.16%

IE00028FXN24

1.16%

APTARGROUP

1.16%

Frequently asked questions about PHO and FXR

How have the PHO and FXR ETFs performed in 2026?

As of April 24, 2026, PHO is down -1.26% year-to-date (YTD), while FXR has returned 9.5%. 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 -$5M in flows, compared to -$182M for FXR.

Which ETF is more volatile: PHO or FXR?

Over the past year, PHO had a volatility of 15.35%, while FXR experienced 19.16%.

Which ETF is bigger: PHO or FXR?

As of April 24, 2026, PHO holds $2.06 B in assets under management (AUM), while FXR manages $699.20 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, Materials and Information Technology.

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

PHO top holdings include ROPER TECHNOLOGIES INC, WATERS and AMERICAN WATER WORKS. FXR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and US36828A1016.

Which ETF is more diversified: PHO or FXR?

PHO holds 36 securities with 76.72% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 20.81%.

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PHO

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February 3, 2023

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 April 24, 2026, PHO is down -1.26% year-to-date (YTD), while FXR has returned 9.5%. 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 -$5M in flows, compared to -$182M for FXR.

Which ETF is more volatile: PHO or FXR?

Over the past year, PHO had a volatility of 15.35%, while FXR experienced 19.16%.

Which ETF is bigger: PHO or FXR?

As of April 24, 2026, PHO holds $2.06 B in assets under management (AUM), while FXR manages $699.20 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, Materials and Information Technology.

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

PHO top holdings include ROPER TECHNOLOGIES INC, WATERS and AMERICAN WATER WORKS. FXR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and US36828A1016.

Which ETF is more diversified: PHO or FXR?

PHO holds 36 securities with 76.72% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 20.81%.

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