PHO

Invesco Water Resources ETF

NASDAQ OMX US Water TR USD

NAV as of 29-Nov-2023

56.0100

4 Week: 52.49 - 57.40

52 Week: 49.77 - 58.32

Latest Closing Price

57.40

Premium / Discount

0.02

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX U.S. Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,805,360,195
Launch Date:
05/12/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.371.0211.19
1 Day1.430.000.00
1 Week2.321.991.16
1 Month12.355.082.43
3 Months0.178.880.02
6 Months9.3510.780.87
1 Year6.7716.290.42
2 Years1.0230.020.03
3 Years27.4133.550.82
5 Years87.7751.731.70
10 Years126.3461.782.04

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.9768-1.1016-15.204513.864623.5583-6.261637.460920.813331.2565-14.8781
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000024.000027.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/06/202322/06/20230.1161
18/12/202222/12/20220.1325
18/09/202222/09/20220.0393
20/06/202229/06/20220.0391
20/03/202228/04/20220.0394
19/12/202130/12/20210.0316
19/09/202129/09/20210.0192
20/06/202129/06/20210.0420
21/03/202130/03/20210.0285
20/09/202027/09/20200.0365

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 1,805,360,195

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Waters Corp7.8146379,088080,965,615
2IDEX Corp7.5565487,675078,291,344
3Danaher Corp7.2824565,311075,452,059
4Ecolab Inc7.2514389,341075,131,133
5Roper Technologies Inc7.2072219,013074,672,482
6Pentair PLC4.65661,118,109048,246,403
7A.O. Smith Corp4.3238863,338044,798,609
8Tetra Tech Inc4.2180495,099043,702,389
9The Toro Co4.1741557,735043,246,772
10HD Supply Holdings Inc4.07561,032,189042,226,852

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large24.89
Medium53.79
Small18.02
Micro3.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8160

Price/Book*

2.8000

Price/Sales*

2.0255

Price/Cash Flow*

14.2358

Dividend Yield*

1.4715

Growth Measures

Long-Term Earnings

8.2913

Historical Earnings

13.9090

Sales Growth

7.5141

Cash-Flow Growth

-4.2629

Book-Value Growth

7.8173

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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