PHO
Invesco Water Resources ETF
ETF
$68.07+0.30 (+0.44%)Close Oct 2, 2026
Dec 6, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $49,385
- CAGR
- +7.97%
- Max drawdown
- −55.63%
- Sharpe ratio
- 0.45
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.28%
- 3M
- −2.21%
- 6M
- +1.36%
- YTD
- −2.90%
- 1Y
- −5.80%
- 3Y
- +9.61%
- 5Y
- +4.89%
- 10Y
- +11.25%
- 15Y
- +11.18%
- 20Y
- +7.84%
- Since 2005
- +7.97%
Metrics
Since 2005| Volatility | 23.15% |
|---|---|
| Sortino ratio | 0.64 |
| Calmar ratio | 0.14 |
| Best year, 2019 | +37.57% |
| Worst year, 2008 | −32.43% |
| Positive years | 14 of 20 |
| Longest drawdown | 4.7 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −55.6% | Jun 2008 | Mar 2009 | Jan 2013 | 4.7 years |
| −34.9% | Feb 2020 | Mar 2020 | Oct 2020 | 8 months |
| −29.7% | Jun 2014 | Jan 2016 | Apr 2017 | 2.8 years |
| −28.6% | Dec 2021 | Jun 2022 | Dec 2023 | 2 years |
| −19.4% | Oct 2007 | Jan 2008 | May 2008 | 8 months |
Annual returns
2005 from Dec 6 · 2026 through Oct 2