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PHO - ETF Fact Sheet

Invesco Water Resources ETF - USD

Fund Identification

Ticker

PHO

ISIN

US46137V1420

Main Metrics

Price

$69.48

Expense Ratio

0.59%

AuM

$2,059.53M

Tracking Difference

-0.64%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

PHO's historical prices, performance, and flows

-2.00.02.04.0%
1m returns
3.23%
1m flows
-$9M
* Net total returns
All data as of 17 April 2026

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PHO's characteristics

Manager

Manager statistics

633 funds, $1,052.2Bn in AUM

Benchmark

NASDAQ OMX US Water Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
PHO's exposure

Countries

USA
95.36%

Sectors

Industrials
46.02%
Utilities
12.92%
Information Techn.
12.16%
Materials
9.75%
Other
19.16%

Top 5 holdings

Other
13.20%
ECOLAB
8.77%
AMERICAN WATER WORKS
7.14%
ROPER TECHNOLOGIES INC
6.21%
WATERS
5.96%
Total holdings
34
Total weight of top 5
41.28%
4.0%