PHO
Invesco Water Resources ETF
ETF
$68.07+0.30 (+0.44%)Close Oct 2, 2026
Adjusted price
−5.80% total return, past year
Key statistics
- Expense ratio
- 0.59%
- 52-week range
- $64.15$74.61
- From all-time high
- −8.77%
- Max drawdown
- −55.63%
- Volatility
- 23.15%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 0.95
- Median dollar volume
- $4.72M
- First close
- Dec 6, 2005
Returns
Total
- 1M
- −3.3%
- YTD
- −2.9%
- 1Y
- −5.8%
Per year
- 3Y
- +9.6%
- 5Y
- +4.9%
- 10Y
- +11.3%
- 20Y
- +7.8%
- Since 2005
- +8.0%
Fund facts
As of Jul 31, 2026- Net assets
- $2B
- Holdings
- 43
- Top 10 holdings
- 59.2%
- Stocks
- 100.0%
- Cash
- 7.4%
Sectors
- Industrials
- 57.1%
- Health Care
- 17.1%
- Information Technology
- 9.6%
- Materials
- 8.7%
- Utilities
- 7.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| ROPRoper Technologies, Inc. | 9.1 |
| ECLEcolab Inc. | 8.2 |
| FERGFerguson Enterprises Inc. | 6.9 |
| WATWaters Corporation | 6.7 |
| IDXXIDEXX Laboratories, Inc. | 6.5 |
| Invesco Private Prime Fund | 5.4 |
| VLTOVeralto Corporation | 4.3 |
| AWKAmerican Water Works Company, Inc. | 4.1 |
| XYLXylem Inc. | 4.0 |
| AAgilent Technologies, Inc. | 3.9 |
Annual returns
2005 from Dec 6 · 2026 through Oct 2