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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
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