Invesco Water Resources ETFInvesco Water Resources ETFInvesco Water Resources ETF

Invesco Water Resources ETF

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Key stats


Assets under management (AUM)
‪2.29 B‬USD
Fund flows (1Y)
‪7.30 M‬USD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
1.1%

About Invesco Water Resources ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.59%
Home page
Inception date
Dec 6, 2005
Index tracked
NASDAQ OMX US Water
Management style
Passive
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
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Distribution Services
Utilities
Stocks99.97%
Producer Manufacturing40.00%
Technology Services14.04%
Distribution Services11.72%
Utilities10.44%
Industrial Services7.76%
Process Industries7.63%
Health Technology4.25%
Electronic Technology4.04%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows