PHO - Invesco Water Resources ETF

Equity - Sector Equity

Product Details

The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund 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.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ OMX US Water Index 34.22 24.18 16.06 9.01 N/A N/A
S&P 500 Index 27.63 16.11 14.88 10.98 13.44 8.99
Fund History (%)
Fund NAV 33.46 23.49 15.40 8.32 9.53 7.26
After Tax Held 33.28 23.25 15.24 8.18 9.39 7.14
After Tax Sold 19.81 13.91 12.06 6.52 7.82 6.00
Fund Market Price 33.80 23.57 15.37 8.34 9.53 7.18
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ OMX US Water Index 30.79 16.58 15.40 9.53 N/A N/A
S&P 500 Index 20.55 4.25 13.39 10.84 13.24 8.65
Fund History (%)
Fund NAV 30.16 15.91 14.75 8.84 8.83 7.16
After Tax Held 29.98 15.70 14.59 8.69 8.69 7.03
After Tax Sold 17.85 9.44 11.54 6.94 7.21 5.90
Fund Market Price 30.52 16.09 14.73 8.83 8.84 7.07

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. Fund performance shown at NAV.

NASDAQ OMX US Water Index* performance prior to 3/1/2012 reflects that of the original Underlying Index Palisades Water Index. From 3/1/2012, forward, the Index performance reflects that of the Underlying Index NASDAQ OMX US Water Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/13/2019

Industry Allocations

Industry Percent of Fund
Machinery 31.69%
Water Utilities 17.00%
Life Sciences Tools & Services 8.41%
Health Care Equipment & Supplies 7.95%
Industrial Conglomerates 7.27%
Chemicals 6.84%
Building Products 5.17%
Electronic Equipment, Instruments & Components 4.71%
Commercial Services & Supplies 4.03%
Trading Companies & Distributors 3.93%
Construction & Engineering 3.01%
as of 12/12/2019

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 3.53%
Large-Cap Growth 25.48%
Mid-Cap Value 4.85%
Mid-Cap Blend 15.89%
Mid-Cap Growth 23.92%
Small-Cap Value 3.88%
Small-Cap Blend 11.09%
Small-Cap Growth 11.37%

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
WAT Waters Corp 8.41
DHR Danaher Corp 7.95
IEX IDEX Corp 7.73
ROP Roper Technologies Inc 7.27
ECL Ecolab Inc 6.84
PNR Pentair PLC 4.86
TTC Toro Co/The 4.29
TTEK Tetra Tech Inc 4.03
HDS HD Supply Holdings Inc 3.93
WTR Aqua America Inc 3.87

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.03284 0.03284 - - -
06/24/2019 06/25/2019 06/28/2019 0.08953 0.08953 - - -
12/24/2018 12/26/2018 12/31/2018 0.05020 0.05020 - - -
09/24/2018 09/25/2018 09/28/2018 0.02270 0.02270 - - -
06/18/2018 06/19/2018 06/29/2018 0.05675 0.05675 - - -
12/18/2017 12/19/2017 12/29/2017 0.02415 0.02415 - - -
09/18/2017 09/19/2017 09/29/2017 0.02062 0.02062 - - -
06/16/2017 06/20/2017 06/30/2017 0.05747 0.05747 - - -
12/16/2016 12/20/2016 12/30/2016 0.07629 0.07629 - - -
09/16/2016 09/20/2016 09/30/2016 0.02593 0.02593 - - -
06/17/2016 06/21/2016 06/30/2016 0.01407 0.01407 - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 0.06163 0.06163 - - -
09/18/2015 09/22/2015 09/30/2015 0.02641 0.02641 - - -
06/19/2015 06/23/2015 06/30/2015 0.07483 0.07483 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.03799 0.03799 - - -
09/19/2014 09/23/2014 09/30/2014 0.02874 0.02874 - - -
06/20/2014 06/24/2014 06/30/2014 0.08644 0.08644 - - -
12/20/2013 12/24/2013 12/31/2013 0.02254 0.02254 - - -
09/20/2013 09/24/2013 09/30/2013 0.02389 0.02389 - - -
06/21/2013 06/25/2013 06/28/2013 0.08126 0.08126 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.04147 0.04147 - - -
09/21/2012 09/25/2012 09/28/2012 0.01826 0.01826 - - -
06/15/2012 06/19/2012 06/29/2012 0.10029 0.10029 - - -
03/16/2012 03/20/2012 03/30/2012 0.02108 0.02108 - - -
12/16/2011 12/20/2011 12/30/2011 0.01816 0.01816 - - -
09/16/2011 09/20/2011 09/30/2011 0.01612 0.01612 - - -
06/17/2011 06/21/2011 06/30/2011 0.07430 0.07430 - - -
12/17/2010 12/21/2010 12/31/2010 0.07639 0.07639 - - -
06/18/2010 06/22/2010 06/30/2010 0.02548 0.02548 - - -
12/18/2009 12/22/2009 12/31/2009 0.07262 0.07262 - - -
09/18/2009 09/22/2009 09/30/2009 0.00436 0.00436 - - -
06/19/2009 06/23/2009 06/30/2009 0.03651 0.03651 - - -
03/20/2009 03/24/2009 03/31/2009 0.00209 0.00209 - - -
12/19/2008 12/23/2008 12/31/2008 0.04239 0.04239 - - -
06/20/2008 06/24/2008 06/30/2008 0.01919 0.01919 - - -
03/20/2008 03/25/2008 03/31/2008 0.01822 0.01822 - - -
12/21/2007 12/26/2007 12/31/2007 0.01763 0.01763 - - -
09/21/2007 09/25/2007 09/28/2007 0.01328 0.01328 - - -
06/15/2007 06/19/2007 06/29/2007 0.03052 0.03052 - - -
03/16/2007 03/20/2007 03/30/2007 0.02358 0.02358 - - -
12/15/2006 12/19/2006 12/29/2006 0.07779 0.07779 - - -
09/15/2006 09/19/2006 09/29/2006 0.03621 0.03621 - - -
06/16/2006 06/20/2006 06/30/2006 0.03737 0.03737 - - -
12/30/2005 01/04/2006 01/31/2006 0.02682 0.02682 - - -
12/16/2005 12/20/2005 12/30/2005 0.00627 0.00627 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 38 0 0 0 0 0
03/31/2019 61 25 0 0 0 0 0
12/31/2018 63 12 1 0 0 0 0
09/30/2018 63 18 0 0 0 0 0
Year Ended 2018 251 77 2 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 26 0 0 0 0 0
03/31/2019 61 33 3 0 0 0 0
12/31/2018 63 45 5 0 0 0 0
09/30/2018 63 45 0 0 0 0 0
Year Ended 2018 251 166 6 0 0 0 0

Fund Inception : 12/06/2005

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as water, and sector, such as industrials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Palisades Water Index is a modified equal-dollar weighted index designed to track the performance of companies engaged in the water industry.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Invesco Water Resources ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco Water Resources ETF. "NASDAQ®" is a registered trademark and is used under license.

as of 12/13/2019
4:15 PM EST

PHO
Intraday Stats

  • Last Trade $38.01
  • Current IIV $38.01
  • Change -$0.17
  • % Change -0.43%
as of 12/13/2019
  • NAV at market close $38.00
as of 12/13/2019

Fund Yield

  • SEC 30 Day Yield 0.38%
  • Distribution Rate 0.35%
  • 12 Month Distribution Rate 0.45%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2019
    0.38%
as of 12/13/2019

Prior Close

  • Closing Price $38.18
  • Bid/Ask Midpoint $38.01
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.03%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 24.72
  • Forward Price/Earnings Ratio 22.52
  • Price/Book Ratio1 4.11
  • ROE2 17.47%
  • Avg Market Cap2 $21,666MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker PHO
  • CUSIP # 46137V142
  • ISIN US46137V1420
  • Intraday NAV PHOIV
  • Index Ticker GWATUSLX
  • Index Provider The NASDAQ OMX Group, Inc.
  • Management Fee 0.50%
  • Total Expense Ratio 0.60%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NASDAQ
  • Inception Date 12/06/2005
  • # of Holdings 35
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $38.18
  • Open $38.11
  • Today's High $38.26
  • Today's Low $37.96
  • Today's Volume 32,234
  • 71,774 30-Day Avg Trading
    Volume
  • 52 Week High $38.26
  • 52 Week Low $26.46
  • Shares Outstanding 28.25MM
  • Market Value $1,073.6MM