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Invesco Water Resources ETF (PHO)

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ISINUS46137V1420
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$2.13 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Water Resources ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Aecom Technology Corporation
4.40%
๐Ÿ“ˆ American Water Works
4.09%
๐Ÿ“ˆ Core & Main Inc
4.33%
๐Ÿ“ˆ Ecolab Inc
7.73%
๐Ÿ“ˆ Pentair PLC
4.04%
๐Ÿ“ˆ Roper Technologies, Inc.
7.55%
๐Ÿ“ˆ Waters Corporation
6.19%
๐Ÿ“ˆ Xylem Inc
6.28%
๐Ÿ“ˆ 5E Advanced Materials Inc
9.43%
๐Ÿ“ˆ Tetra Tech Inc
4.86%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
9.98%
๐Ÿ’Š Healthcare
6.23%
๐Ÿ’ป Technology
12.98%
๐Ÿ—๏ธ Industrials
62.86%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
7.96%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.54%
๐Ÿ’ฐ Stock non-US
1.37%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.01%
3 Months2.25%
6 Months-4.57%
1 Year2.73%
3 Years56.75%
5 Years100.45%
Since Inception386.87%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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