Key stats
About INVESCO EXCHANGE TRADED FD TR WATER RES ETF USD DIS
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Inception date
Dec 6, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PHO is a water-themed fund of US companies that create products that conserve and purify water for homes, businesses, and industries. Securities should also participate in the Green Economy, as determined by SustainableBusiness.com LLC. Holdings are weighted by liquidity, with no more than five companies capped at 8% and with the rest distributed equally. The index is reconstituted annually in April and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Distribution Services
Stocks99.91%
Producer Manufacturing42.03%
Distribution Services13.94%
Utilities9.84%
Industrial Services9.59%
Process Industries7.71%
Technology Services7.57%
Health Technology6.18%
Electronic Technology2.92%
Non-Energy Minerals0.14%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
North America95.14%
Europe4.12%
Latin America0.74%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PHO invests in stocks. The fund's major sectors are Producer Manufacturing, with 42.03% stocks, and Distribution Services, with 13.94% of the basket. The assets are mostly located in the North America region.
PHO top holdings are Ferguson Enterprises Inc. and Ecolab Inc., occupying 9.40% and 7.71% of the portfolio correspondingly.
PHO last dividends amounted to 1.97 MXN. The quarter before, the issuer paid 1.86 MXN in dividends, which shows a 5.29% increase.
PHO assets under management is 41.47 B MXN. It's risen 1.59% over the last month.
PHO fund flows account for −1.55 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PHO pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Mar 28, 2025) amounted to 1.97 MXN. The dividends are paid quarterly.
PHO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 6, 2005, and its management style is Passive.
PHO expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
PHO follows the NASDAQ OMX US Water. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PHO invests in stocks.
PHO price has fallen by −5.88% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on PHO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a −0.71% decrease in three-month performance and has increased by 15.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a −0.71% decrease in three-month performance and has increased by 15.05% in a year.
PHO trades at a premium (7.50%) meaning the ETF is trading at a higher price than the calculated NAV.