PHOInvesco Water Resources ETF
Tracks the Nasdaq OMX US Water TM Index.
By Invesco · Launched 2005
Annual Cost
0.59%
#3,117 of 5,853 · average
Fund Size
$2.0B
#767 of 5,853 · large
Return (1Y)Goal
+0.3%
Track Record
20 years
#254 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,763-2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Water Resources
Index tracked
Nasdaq OMX US Water TM Index
What it actually holds
By weightConcentration
Top 10 holdings = 59.9% of fundmoderately concentrated
Ferguson Enterprises Inc.
8.7%
Roper Technologies, Inc.
8.6%
Waters Corp.
8.2%
Ecolab Inc.
7.1%
American Water Works Co., Inc.
7.0%
IDEX Corp.
4.4%
Mueller Industries, Inc.
4.4%
Core & Main, Inc.
3.9%
Xylem Inc.
3.9%
Veralto Corp.
3.8%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Industrials
50.1%
Healthcare
16.7%
Technology
16.5%
Basic Materials
9.3%
Utilities
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-34.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.39Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq OMX US Water TM Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq OMX US Water TM Index, focusing on companies in the industrials sector that create products designed to conserve and purify water. The Fund employs a full replication methodology and may include securities with market capitalizations ranging from $405.1 million to $76.4 billion.
- Inception date
- December 6, 2005
- Fund family
- Invesco
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Data updated on 2026-08-02