PHO
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.12BUSD
Fund Flows (1Y)
-187.98MUSD
Dividend Yield
0.66%
Discount/Premium to NAV
0.03%
Shares Outstanding
29.69M
Expense Ratio
0.59%
About Invesco Water Resources ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.77% | -0.11% | +7.77% | +7.14% | +39.23% | +56.33% |
NAV Total Return | -1.09% | +1.30% | +10.58% | +3.47% | +37.73% | +60.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
56.81%
Technology
12.04%
Utilities
11.88%
Healthcare
10.63%
Basic Materials
8.64%
Industrials
56.81%
Technology
12.04%
Utilities
11.88%
Healthcare
10.63%
Basic Materials
8.64%
Asset
Region
99.06%
0.94%
Category
Ratio
North America
99.06%
Latin America
0.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WAT
Waters
10.19%
FERG
Ferguson Enterprises
7.99%
ECL
Ecolab
7.77%
ROP
Roper Technologies
6.99%
AWK
American Water Works
6.10%
MLI
Mueller Industries
4.81%
IEX
IDEX
4.41%
WMS
Advanced Drainage
3.99%
XYL
Xylem
3.96%
PNR
Pentair
3.93%
Top 10 Weight 60.14%
39 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.093 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.106 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.098 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.092 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.050 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.093 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.063 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
