INVESCO WATER RESOURCES ETF | PHO

High RiskPHOMorning Star2 / 5
INVESCO WATER RESOURCES ETF
Issued by:Invesco
Unit Price (NAV) : $
Minimum investment: 3 units
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INVESCO WATER RESOURCES ETF | PHO

INVESCO WATER RESOURCES ETF | PHO

About PHO ETF

Overview:
The Invesco Water Resources ETF (PHO) is based on the NASDAQ OMX US Water Index (Index). PHO generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).

Recommended for:
Growth, Diversification

Additional Information:
1. Fund Factsheet

PHO ChartsLifetime9.66%
PHO Performance1Y3Y5Y10Y
This ETF8.01%13.18%10.87%9.86%

Projected Returns

Investment ofper month
gives returns of :
at 9.86% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 9.86% per annum
$
$
$+ 9.86%

Asset Class

Asset type breakdown
Stock US97.78%
Stock non-US2.14%
Cash0.09%

PHO Holdings - Top 10

NameiWeightage (%)
Danaher Corporation9.28%
Ecolab Inc9.01%
Roper Technologies, Inc8.83%
American Water Works Company, Inc8.20%
Waters Corporation7.58%
A. O. Smith Corporation4.73%
IDEX Corporation4.11%
Essential Utilities, Inc4.07%
Pentair plc3.79%
The Toro Company3.75%

PHO Sectors/Industry Breakdown

Sectori% of market value
Industrials51.15%
Utilities22.19%
Healthcare17.12%
Basic Materials6.75%
Technology2.79%

PHO Countries

Country% of market value
North America97.86%
Latin America2.14%

PHO Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 2i
Symbol PHO
Exchange XNAS
Asset class PHO

PHO Portfolio Data & Volatility Analysis

Expense ratio 0.6i
Beta 0.96i
P/E ratio 29.18301i
Standard Deviation 17.58i
INVESCO WATER RESOURCES ETF | PHO