ETFs

Invesco Water Resources ETF

PHO:NMQ:USD

Invesco Water Resources ETF

Actions
  • Price (USD)55.22
  • Today's Change-1.12 / -1.99%
  • Shares traded166.99k
  • 1 Year change+14.42%
Data delayed at least 15 minutes, as of Jan 14 2022 21:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryNatural Resources
Launch date06 Dec 2005
Price currencyUSD
DomicileUnited States
SymbolPHO
Manager & start date
Peter Hubbard
01 Jun 2007
Michael Jeanette
31 Aug 2008
Tony Seisser
29 Aug 2014
Pratik Doshi
28 Aug 2020
Pricing frequencyDaily
Total net assets
2.13bn USD
As of Dec 31 2021
Share class size
2.13bn USD
As of Dec 31 2021
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.34%40.66%0.00%40.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Waters Corp
WAT:NYQ
+24.37%8.57%
American Water Works Company Inc
AWK:NYQ
+2.41%8.43%
Ecolab Inc
ECL:NYQ
+2.50%7.98%
Roper Technologies Inc
ROP:NYQ
+8.79%7.96%
Danaher Corp
DHR:NYQ
+23.89%7.72%
Per cent of portfolio in top 5 holdings: 40.66%

Diversification

Asset type

Asset type

US stock97.64%
Non-US stock2.24%
Cash0.11%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials49.65%
Utilities23.43%
Healthcare16.28%
Basic Materials7.98%
Technology2.55%

Top 5 regions

United States97.64%
Latin America1.75%
Canada0.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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