Invesco Water Resources ETF | PHO

High RiskEquity
Invesco Water Resources ETF
Issued by:Invesco
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 4 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

Returns

PerformanceYTD1Y3Y5Y10Y
Invesco Water Resources ETF5.64%38.06%18.92%19.19%10.42%

Asset Class

Asset type breakdown
Stock US98.94%
Stock non-US0.98%
Cash0.08%

PHO Holdings - Top 10

NameiWeightage (%)
Waters Corporation8.84%
Danaher Corporation7.19%
Ecolab Inc7.03%
American Water Works Company, Inc7%
Roper Technologies, Inc6.54%
Advanced Drainage Systems, Inc5.73%
Tetra Tech, Inc4.33%
Itron, Inc4.26%
The Toro Company4.11%
Pentair plc3.97%

PHO Sectors/Industry Breakdown

Sectori% of market value
Industrials56.46%
Utilities16.32%
Healthcare16.04%
Basic Materials6.94%
Technology4.25%

PHO Countries

Country% of market value
North America99.02%
Latin America0.98%

Projected Returns

Investment ofper month
gives returns of :
at 7.17% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 7.17% per annum
$
$
$+ 7.17

PHO Summary Data

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

PHO Portfolio Data & Volatility Analysis

Expense ratio 0.6i
Beta 0.9i
P/E ratio 28.98857i
Standard Deviation 17.89i
Invesco Water Resources ETF | PHO