PHO

Invesco Water Resources ETF

1 year -2.4%

Assets$2.01BInvesco

Fee0.59%a year

Yield0.6%NA

This year+2.6%

5 years+5.5%a year on average

Components41top 10: 58%

Returns

This year +2.6% 1 year -2.4% 3 years, yearly +13.0% 5 years, yearly +5.5% 10 years, yearly +12.5%

The fund's own total return. Volatility 13.0% over one year, 15.8% over three; Sharpe ratio over three years 0.35.

Sectors

Industrials50.0%

Healthcare18.0%

Technology16.5%

Basic Materials8.9%

Utilities7.2%

Regions

North America98.5%

Latin America1.2%

Asset classes

Stock US98.2%

Stock non-US1.8%

Cash0.1%

About the fund

Issuer: Invesco
Since: 2005-12-06
Listed on: NASDAQ
ISIN: US46137V1420
Turnover: 0% a year

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.