PHOInvesco Water Resources ETF

Grow my money20y track recordRanked #665 of 3,055 in this goal

Tracks the Nasdaq OMX US Water TM Index.

By Invesco · Launched 2005

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$2.0B

#789 of 6,040 · large

Return (1Y)

-3.8%

Track Record

20 years

#260 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,653-3.5%

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

What's inside

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

Holdings

By weight

Concentration

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

99.9%

Cash

0.1%

By sector

Industrials

47.0%

Technology

18.8%

Healthcare

17.8%

Basic Materials

8.9%

Utilities

7.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-34.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.49Moderate 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