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Trending ETFs

Invesco Water Resources ETF

ETF
PHO
Dividend policy
Cut
Price as of:
$57.16 -0.09 0%
primary theme
Natural Resources Industry Equity
PHO (ETF)

Invesco Water Resources ETF

Dividend policy
Cut
Price as of:
$57.16 -0.09 0%
primary theme
Natural Resources Industry Equity
PHO (ETF)

Invesco Water Resources ETF

Dividend policy
Cut
Price as of:
$57.16 -0.09 0%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.16

-

0.13%

$0.08

0.60%

Vitals

YTD Return

22.1%

1 yr return

49.0%

3 Yr Avg Return

23.4%

5 Yr Avg Return

19.8%

Net Assets

$2.04 B

Holdings in Top 10

61.6%

52 WEEK LOW AND HIGH

$57.25
$39.68
$59.62

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.16

-

0.13%

$0.08

0.60%

PHO - Profile

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 23.4%
  • 5 Yr Annualized Total Return 19.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Water Resources ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 06, 2005
  • Shares Outstanding
    34720000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the 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 may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.


PHO - Performance

Return Ranking - Trailing

Period PHO Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -7.0% 76.3% 18.55%
1 Yr 49.0% 1.0% 117.6% 22.13%
3 Yr 23.4%* -9.2% 40.8% 1.85%
5 Yr 19.8%* -3.6% 31.1% 3.92%
10 Yr 13.7%* -11.8% 16.9% 2.15%

* Annualized

Return Ranking - Calendar

Period PHO Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -23.4% 126.4% 16.81%
2019 36.9% -25.1% 36.9% 0.93%
2018 -6.8% -46.3% -6.8% 0.98%
2017 23.1% -39.4% 59.0% 11.00%
2016 13.5% -8.0% 446.7% 77.42%

Total Return Ranking - Trailing

Period PHO Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -7.0% 76.3% 18.55%
1 Yr 49.0% 1.0% 117.6% 21.26%
3 Yr 23.4%* -11.0% 40.8% 1.68%
5 Yr 19.8%* -4.0% 31.1% 3.54%
10 Yr 13.7%* -11.8% 16.9% 4.81%

* Annualized

Total Return Ranking - Calendar

Period PHO Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -23.4% 126.4% 16.81%
2019 36.9% -25.1% 36.9% 0.93%
2018 -6.8% -46.3% -6.7% 2.94%
2017 23.1% -3.9% 59.0% 19.00%
2016 13.5% -8.0% 103.4% 77.42%

PHO - Holdings

Concentration Analysis

PHO Category Low Category High PHO % Rank
Net Assets 2.04 B 1.21 M 8.56 B 7.89%
Number of Holdings 38 18 374 72.31%
Net Assets in Top 10 1.26 B 4.23 K 5.3 B 4.62%
Weighting of Top 10 61.59% 17.8% 77.8% 11.54%

Top 10 Holdings

  1. Waters Corp 9.24%
  2. Danaher Corp 9.11%
  3. American Water Works Co Inc 8.46%
  4. Roper Technologies Inc 7.73%
  5. Ecolab Inc 7.54%
  6. Evoqua Water Technologies Corp 4.59%
  7. Xylem Inc 4.15%
  8. IDEX Corp 4.13%
  9. Pentair PLC 4.02%
  10. Advanced Drainage Systems Inc 4.00%

Asset Allocation

Weighting Return Low Return High PHO % Rank
Stocks
99.98% 89.26% 100.04% 20.00%
Cash
0.02% -0.04% 8.43% 74.62%
Preferred Stocks
0.00% 0.00% 0.90% 25.38%
Other
0.00% -5.45% 8.82% 32.31%
Convertible Bonds
0.00% 0.00% 0.63% 26.15%
Bonds
0.00% 0.00% 3.79% 29.23%

Stock Sector Breakdown

Weighting Return Low Return High PHO % Rank
Industrials
53.02% 0.00% 68.96% 16.92%
Healthcare
18.35% 0.00% 26.99% 1.54%
Utilities
17.92% 0.00% 46.23% 16.92%
Basic Materials
7.54% 0.00% 100.00% 82.31%
Technology
3.17% 0.00% 12.51% 26.15%
Real Estate
0.00% 0.00% 40.35% 33.85%
Financial Services
0.00% 0.00% 5.46% 38.46%
Energy
0.00% 0.00% 83.57% 66.92%
Communication Services
0.00% 0.00% 0.29% 22.31%
Consumer Defense
0.00% 0.00% 35.26% 60.77%
Consumer Cyclical
0.00% 0.00% 43.10% 65.38%

Stock Geographic Breakdown

Weighting Return Low Return High PHO % Rank
US
98.73% 8.85% 99.91% 3.85%
Non US
1.25% 0.00% 91.16% 96.92%

PHO - Expenses

Operational Fees

PHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.08% 6.05% 65.12%
Management Fee 0.50% 0.00% 1.25% 21.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 4.00% 162.00% 20.91%

PHO - Distributions

Dividend Yield Analysis

PHO Category Low Category High PHO % Rank
Dividend Yield 0.13% 0.00% 1.46% 10.77%

Dividend Distribution Analysis

PHO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PHO Category Low Category High PHO % Rank
Net Income Ratio 0.39% -3.48% 4.94% 81.25%

Capital Gain Distribution Analysis

PHO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PHO - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.26

14.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.01

13.0%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.01

7.0%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.01

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.43 7.24 11.48