PHO Invesco Water Resources ETF
NASDAQ OMX US Water TR USD

NAV as of 13-May-2022

47.7000

4 Week: 46.46 - 52.60

52 Week: 46.46 - 60.84

Latest Closing Price

47.28

Premium / Discount

-0.06

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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:
1,614,218,807
Launch Date:
05/12/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
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
YTD-20.861.46-14.25
1 Day1.840.000.00
1 Week2.673.030.88
1 Month-6.298.78-0.72
3 Months-6.5612.53-0.52
6 Months-19.2815.79-1.22
1 Year-8.2218.12-0.45
2 Years45.9126.731.72
3 Years44.0843.341.02
5 Years82.8747.651.74
10 Years176.5759.222.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.056926.9768-1.1016-15.204513.864623.5583-6.261637.460920.813331.2565
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.00000.00000.00000.00000.00000.00000.00000.000024.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/06/202029/06/20200.0615
22/03/202029/03/20200.0362
22/12/201930/12/20190.0452
23/06/201930/06/20190.0895

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 1,614,218,807

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
Giant7.87
Large17.84
Medium48.10
Small22.30
Micro3.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.1439

Price/Book*

3.7756

Price/Sales*

2.8726

Price/Cash Flow*

16.2035

Dividend Yield*

1.1088

Growth Measures

Long-Term Earnings

10.7335

Historical Earnings

20.8130

Sales Growth

4.4983

Cash-Flow Growth

6.0057

Book-Value Growth

8.7394

*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

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