PHOInvesco Water Resources ETF
Grow my money#654 of 2944 for Grow my money
Seeks to track the investment results of the Nasdaq OMX US Water TM Index.
Invesco · Since 2005 (20 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$2.0B
#663 out of 5,332 ETFs
Dividend Yield
0.58%
Track Record
20 years
#272 out of 5,332 ETFs
Performance
1 Year
+4.9%
3 Years
+10.6%
5 Years
+5.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Water Resources
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Industrials
54.2%
Utilities
15.1%
Technology
14.1%
Basic Materials
8.6%
Healthcare
8.1%
Top holdings
Roper Technologies IncROP8.8%
Waters CorpWAT8.1%
Ferguson Enterprises IncFERG7.8%
American Water Works Co IncAWK7.6%
Ecolab IncECL7.5%
Xylem IncXYL4.0%
Core & Main Inc Class ACNM4.0%
Veralto CorpVLTO3.9%
IDEX CorpIEX3.9%
Pentair PLCPNR3.8%
Risk profile
Volatility (1Y)
15.5%
Moderate
Max drawdown
-34.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.48
Below average
Sortino (3Y)
0.71
Moderate downside risk
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Data updated on 2026-05-05