evenfolioETF Details
Invesco·Miscellaneous Sector·PHO · Nasdaq
Invesco Water Resources ETF (PHO)
- Price
- $73.76
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 3.9%+9.7%
- Category -5.8%
- 3Y CAGR
- 14.4%+4.3%
- Category 10.0%
- 5Y CAGR
- 5.5%+13.2%
- Category -7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.7% | +5.2% | +8.5% | +5.2% | +3.9% | +14.4% | +5.5% | +12.7% | +8.4% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | +13.7% | +10.7% | +23.5% | +8.4% | +9.7% | +4.3% | +13.2% | +6.2% | +10.0% |
Holdings
The 10 largest positions make up 57.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FERG | Ferguson Enterprises Inc | 8.33% |
| ECL | Ecolab Inc | 8.14% |
| WAT | Waters Corp | 7.53% |
| IDXX | IDEXX Laboratories Inc | 6.89% |
| ROP | Roper Technologies Inc | 6.08% |
| A | Agilent Technologies Inc | 4.71% |
| TRMB | Trimble Inc | 4.00% |
| VLTO | Veralto Corp | 3.99% |
| AWK | American Water Works Co Inc | 3.93% |
| XYL | Xylem Inc | 3.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 3.8
- P/S
- 2.5
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Industrials49.8%
- Health care19.1%
- Technology14.8%
- Materials9.2%
- Utilities7.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Miscellaneous Sector
- Ticker
- PHO
- Exchange
- Nasdaq
- Inception
- 6 Dec 2005 (20.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 34%
- Distribution yield
- 0.55%
- Beta, 3 years
- 0.91
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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