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Invesco Water Resources ETF
PHO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.00% | -5.74% | -5.52% | -3.66% | +25.51% | +29.01% |
| Flows | -$22M | +$36M | +$22M | -$83M | -$187M | -$70M |
Characteristics
The Invesco Water Resources ETF is built to track the NASDAQ OMX US Water Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 36 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2005 |
| ESG | Yes |
More data and info about PHO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.38% | +14.74% | +16.11% | +18.19% |
Max drawdown | -9.02% | -13.83% | -19.26% | -28.58% |
Max drawdown duration | 52d | 227d | 250d | 715d |
Time to recover | N/A | N/A | 126d | 551d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PHO?
PHO is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PHO track?
PHO tracks the NASDAQ OMX US Water Total Return Index - USD, aiming to replicate its performance through full replication.
What does PHO invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Natural Resources.
What is the expense ratio of PHO?
The total expense ratio (TER) of PHO is 0.59%, representing the annual fee charged by the fund manager.
When was PHO launched?
PHO was launched on December 6, 2005, marking its entry into the ETF market.
Who is the issuer of PHO?
PHO is issued by Invesco.
What is the AUM of PHO?
As of June 5, 2026, PHO manages $1.99 B, reflecting the total assets held in the fund.
How has PHO performed recently?
As of June 5, 2026, PHO delivered a return of -3% over the past month (1M performance), -5.74% over the past three months (3M), and -5.52% year-to-date (YTD).
What are the recent fund flows for PHO?
As of June 5, 2026, PHO has seen net flows of -$22M in the past month (1M flow) and +$22M year-to-date (YTD).
Does PHO pay dividends?
As of June 5, 2026, PHO has a trailing 12-month distribution yield of 0.58%.
How many holdings are in PHO
As of April 30, 2026, PHO holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PHO?
As of April 30, 2026, PHO holds 36 securities, with 76.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of PHO?
As of April 30, 2026, PHO holds a portfolio of 36 underlyings, with its largest positions including US31488V1070, ROPER TECHNOLOGIES INC and WATERS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PHO invest in?
As of April 30, 2026, PHO has its largest geographic exposures in USA.
What sectors or themes does PHO focus on?
As of April 30, 2026, PHO is primarily exposed to Industrials, Utilities and Information Technology.
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