Symbols

PHO

Invesco Water Resources ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

2.01BUSD

Fund Flow (1Y)

-158.83MUSD

Dividend Yield

0.58%

Discount / Premium to NAV

0.01%

Shares Outstanding

29.68M

Expense Ratio

0.59%

About Invesco Water Resources ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-PHO

Inception Date

Dec 6, 2005

Structure

Open-Ended Fund

Index Tracked

NASDAQ OMX US Water Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PHO is a water-themed fund of US companies that create products that conserve and purify water for homes, businesses, and industries. Securities should also participate in the Green Economy, as determined by SustainableBusiness.com LLC. Holdings are weighted by liquidity, with no more than five companies capped at 8% and with the rest distributed equally. The index is reconstituted annually in April and rebalanced quarterly.