PHOInvesco Water Resources ETF

Grow my money20y track recordRanked #648 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq OMX US Water TM Index.

By Invesco · Launched 2005

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$2.0B

#751 of 5,562 · large

Return (1Y)Goal

-2.6%

Track Record

20 years

#260 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,542-4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Water Resources

Index tracked

Nasdaq OMX US Water TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.6% of fundmoderately concentrated

Ecolab Inc.

8.2%

Ferguson Enterprises Inc.

8.0%

American Water Works Co., Inc.

7.0%

Waters Corp.

6.9%

Roper Technologies, Inc.

6.6%

IDEX Corp.

4.6%

Core & Main, Inc.

4.4%

Pentair PLC

4.0%

Itron, Inc.

4.0%

Advanced Drainage Systems, Inc.

4.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

53.8%

Utilities

14.2%

Technology

12.9%

Healthcare

10.6%

Basic Materials

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-34.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.45Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq OMX US Water TM Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq OMX US Water TM Index, which includes companies that create products designed to conserve and purify water. Employs full replication methodology.
Inception date: December 6, 2005
Fund family: Invesco