Key stats
About Invesco Water Resources ETF
Home page
Inception date
Dec 6, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PHO is a water-themed fund of US companies that create products that conserve and purify water for homes, businesses, and industries. Securities should also participate in the Green Economy, as determined by SustainableBusiness.com LLC. Holdings are weighted by liquidity, with no more than five companies capped at 8% and with the rest distributed equally. The index is reconstituted annually in April and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Distribution Services
Utilities
Stocks99.83%
Producer Manufacturing43.18%
Distribution Services11.59%
Utilities10.53%
Industrial Services8.56%
Technology Services8.34%
Process Industries7.73%
Health Technology7.01%
Electronic Technology2.72%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Cash−0.00%
Stock breakdown by region
North America95.40%
Europe3.91%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Roper Technologies, Inc.ROP
8.34%
E
Ecolab Inc.ECL
7.73%
F
Ferguson Enterprises Inc.FERG
7.56%
W
Waters CorporationWAT
7.01%
X
Xylem Inc.XYL
6.39%
A
American Water Works Company, Inc.AWK
4.33%
T
Tetra Tech, Inc.TTEK
4.16%
A
A. O. Smith CorporationAOS
4.14%
V
Veralto CorporationVLTO
4.04%
C
Core & Main, Inc. Class ACNM
4.03%
Top 10 weight57.74%
40 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.098
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.092
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.050
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.093
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.063
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.115
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.050
Quarterly