Key stats
About INVESCO EXCHANGE TRADED FD TR WATER RES ETF USD DIS
Home page
Inception date
Dec 6, 2005
Structure
Open-Ended Fund
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
Utilities
Stocks99.95%
Producer Manufacturing41.79%
Distribution Services12.21%
Utilities11.56%
Industrial Services9.11%
Technology Services8.25%
Process Industries7.68%
Health Technology6.38%
Electronic Technology2.81%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Cash−0.00%
Stock breakdown by region
North America95.55%
Europe3.69%
Latin America0.75%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history