BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PHOvsPJFMETF Comparison

ETF 1

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

-0.9%

Full PHO fund page

VS

ETF 2

PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of

Uncategorized Equities

-0.73%

Full PJFM fund page

Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. PGIM Jennison Focused Mid-Cap ETF (PJFM) is part of the Uncategorized Equities segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, PJFM's top sector exposures are Industrials, Financials and Information Technology. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for PJFM. PHO is down -4.96% year-to-date (YTD) with -$25M in YTD flows. PJFM performs better with 11.45% YTD performance, and +$10K in YTD flows. Run a side-by-side ETF comparison of PHO and PJFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PHO vs PJFM performance and flow charts

Performance

Cumulative Flows

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

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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHO PJFM	+2.96%+5.50%	-1.12%+12.89%	-4.96%+11.45%	-1.63%+20.92%	+22.69%n/a	+29.92%n/a
Flows	PHO PJFM	-$89M+$11K	-$29M+$11K	-$25M+$10K	-$131M+$596K	-$237M-	-$196M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHO PJFM	+16.33%+21.51%	+15.13%+16.21%	+16.24%n/a	+18.27%n/a
Max drawdown	PHO PJFM	-9.02%-5.45%	-13.83%-10.78%	-19.26%n/a	-28.58%n/a
Max drawdown duration	PHO PJFM	64d36d	239d57d	250dn/a	715dn/a

Trading data

Create an account to view trading data

Join for free

	PHO	PJFM
Last sale 6/17/2026 at 1:30 PM	$66.77	$68.19
Previous close 06/17/2026	$67.83	$68.86
Consolidated volume 06/17/2026
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

Create an account to view replication metrics

Join for free

PJFM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	PHO	PJFM
Last price	$66.77	$68.19
1D performance	-1.56%	-0.96%
AuM	$1.96 B	$17.21 M
E/R	0.59%	0.49%

Characteristics

	PHO	PJFM
Management strategy	Passive	Active
Provider	Invesco	PGIM
Benchmark	NASDAQ OMX US Water Index	-
N° of holdings	34	41
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	December 14, 2023
ESG	Yes	No

More PHO data on Trackinsight

More PJFM data on Trackinsight

Exposure

Countries

PHO

USA

94.87%

Other

5.13%

PJFM

USA

83.69%

Other

16.31%

Sectors

PHO

Industrials

44.19%

Utilities

13.11%

Information Techn.

13.01%

Materials

8.27%

Health Care

7.86%

Other

13.57%

PJFM

Industrials

23.93%

Financials

15.82%

Information Techn.

12.34%

Consumer Discreti.

10.67%

Utilities

8.01%

Real Estate

7.06%

Other

22.17%

Diversification

PHO

Total weight of top 15 holdings out of 15

76.51%

PJFM

Total weight of top 15 holdings out of 15

55.51%

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%

PJFM

MONOLITHIC POWER SYSTEMS

5.19%

NISOURCE

5.18%

RALPH LAUREN

5.01%

ELDORADO GOLD

4.43%

GAMING AND LEISURE PROPERTIES

4.23%

WESCO INTL

4.16%

LATTICE SEMICONDUCTOR

3.31%

AXIS CAPITAL HOLDINGS

3.17%

MARKET CORPORATION

3.14%

REGAL REXNORD CORP

3.10%

EAST WEST BANCORP

3.09%

KIRBY

2.95%

US71424F1057

2.90%

CMS ENERGY

2.83%

CBRE GROUP

2.82%

Frequently asked questions about PHO and PJFM

How have the PHO and PJFM ETFs performed in 2026?

As of June 17, 2026, PHO is down -4.96% year-to-date (YTD), while PJFM has returned 11.45%. That puts PJFM better performer ahead so far this year.

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

Year-to-date, the PHO ETF saw -$25M in flows, compared to +$10K for PJFM.

Which ETF is more volatile: PHO or PJFM?

Over the past year, PHO had a volatility of 15.13%, while PJFM experienced 16.21%.

Which ETF is bigger: PHO or PJFM?

As of June 17, 2026, PHO holds $1.96 B in assets under management (AUM), while PJFM manages $17.21 M.

What sectors do the PHO and PJFM ETFs invest in?

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

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

PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. PJFM holds in its top three: MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN.

Which ETF is more diversified: PHO or PJFM?

PHO holds 36 securities with 76.51% of its assets in the top 15. PJFM has 42 securities and a top 15 weight of 55.51%.

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

PHO

PHOvsPJFMETF Comparison

Invesco Water Resources ETF

PGIM Jennison Focused Mid-Cap ETF

PHO vs PJFM 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 PJFM ETFs performed in 2026?

As of June 17, 2026, PHO is down -4.96% year-to-date (YTD), while PJFM has returned 11.45%. That puts PJFM better performer ahead so far this year.

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

Year-to-date, the PHO ETF saw -$25M in flows, compared to +$10K for PJFM.

Which ETF is more volatile: PHO or PJFM?

Over the past year, PHO had a volatility of 15.13%, while PJFM experienced 16.21%.

Which ETF is bigger: PHO or PJFM?

As of June 17, 2026, PHO holds $1.96 B in assets under management (AUM), while PJFM manages $17.21 M.

What sectors do the PHO and PJFM ETFs invest in?

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

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

PHO top holdings include US31488V1070, ROPER TECHNOLOGIES INC and WATERS. PJFM holds in its top three: MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN.

Which ETF is more diversified: PHO or PJFM?

PHO holds 36 securities with 76.51% of its assets in the top 15. PJFM has 42 securities and a top 15 weight of 55.51%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

3 Water ETFs for Thirsty Investors

Have you tried our ETF Compare tool?