InvescoNatural ResourcesPHO · Nasdaq

Invesco Water Resources ETF (PHO)

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Price: $68.49; —11 Sept 2026
Assets: $2B; Total net assets
Expense ratio: 0.59%; Category 0.87%
Yield: 0.57%; Trailing distributions

1Y return: -4.8%-33.2%; Category 28.5%
3Y CAGR: 8.1%-5.9%; Category 14.0%
5Y CAGR: 3.8%-4.3%; Category 8.0%

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Invesco Water Resources ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	+2.7%	+2.2%	-2.4%	-4.8%	+8.1%	+3.8%	+11.8%	+8.0%
Natural Resources average	-1.6%	-1.6%	3.0%	12.3%	28.5%	14.0%	8.0%	11.3%	11.7%
Difference	-3.3%	+4.3%	-0.8%	-14.7%	-33.2%	-5.9%	-4.3%	+0.4%	-3.7%

Holdings

The 10 largest positions make up 58.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ROP	Roper Technologies Inc	9.71%
ECL	Ecolab Inc	8.24%
WAT	Waters Corp	7.28%
FERG	Ferguson Enterprises Inc	6.49%
IDXX	IDEXX Laboratories Inc	6.33%
VLTO	Veralto Corp	4.46%
A	Agilent Technologies Inc	4.22%
AWK	American Water Works Co Inc	4.17%
XYL	Xylem Inc	3.74%
J	Jacobs Solutions Inc	3.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.3
P/B: 3.9
P/S: 2.8
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Industrials47.0%
Technology18.8%
Health care17.8%
Materials8.9%
Utilities7.4%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Natural Resources
Ticker: PHO
Exchange: Nasdaq
Inception: 6 Dec 2005 (20.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.87%)
Holdings turnover: 34% (category 44%)
Distribution yield: 0.57%
Beta, 3 years: 0.92
Total net assets: $2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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