PHO
Invesco Water Resources ETF
NASDAQ OMX US Water TR USD
NAV as of
4 Week: 50.61 - 53.76
52 Week: 43.41 - 55.50
Latest Closing Price
51.32
Premium / Discount
0.02
Expense Ratio
0.59%
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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.43 | 1.20 | -0.35 |
| 1 Day | 1.04 | 0.00 | 0.00 |
| 1 Week | 1.40 | 2.48 | 0.57 |
| 1 Month | -3.01 | 5.65 | -0.53 |
| 3 Months | -0.48 | 9.58 | -0.05 |
| 6 Months | 9.52 | 17.09 | 0.56 |
| 1 Year | -2.69 | 24.74 | -0.11 |
| 2 Years | 7.39 | 29.64 | 0.25 |
| 3 Years | 75.75 | 38.97 | 1.94 |
| 5 Years | 71.81 | 51.57 | 1.39 |
| 10 Years | 121.88 | 61.87 | 1.97 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.9768 | -1.1016 | -15.2045 | 13.8646 | 23.5583 | -6.2616 | 37.4609 | 20.8133 | 31.2565 | -14.8781 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.0000 | 27.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1325 |
| 18/09/2022 | 22/09/2022 | 0.0393 |
| 20/06/2022 | 29/06/2022 | 0.0391 |
| 20/03/2022 | 28/04/2022 | 0.0394 |
| 19/12/2021 | 30/12/2021 | 0.0316 |
| 19/09/2021 | 29/09/2021 | 0.0192 |
| 20/06/2021 | 29/06/2021 | 0.0420 |
| 21/03/2021 | 30/03/2021 | 0.0285 |
| 20/09/2020 | 27/09/2020 | 0.0365 |
| 21/06/2020 | 29/06/2020 | 0.0615 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 1,704,356,806
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Waters Corp | 7.8146 | 379,088 | 0 | 80,965,615 |
| 2 | IDEX Corp | 7.5565 | 487,675 | 0 | 78,291,344 |
| 3 | Danaher Corp | 7.2824 | 565,311 | 0 | 75,452,059 |
| 4 | Ecolab Inc | 7.2514 | 389,341 | 0 | 75,131,133 |
| 5 | Roper Technologies Inc | 7.2072 | 219,013 | 0 | 74,672,482 |
| 6 | Pentair PLC | 4.6566 | 1,118,109 | 0 | 48,246,403 |
| 7 | A.O. Smith Corp | 4.3238 | 863,338 | 0 | 44,798,609 |
| 8 | Tetra Tech Inc | 4.2180 | 495,099 | 0 | 43,702,389 |
| 9 | The Toro Co | 4.1741 | 557,735 | 0 | 43,246,772 |
| 10 | HD Supply Holdings Inc | 4.0756 | 1,032,189 | 0 | 42,226,852 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.31 |
| Large | 18.09 |
| Medium | 45.33 |
| Small | 17.41 |
| Micro | 3.10 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.4817
Price/Book*
3.3852
Price/Sales*
2.9514
Price/Cash Flow*
16.8376
Dividend Yield*
1.1138
Growth Measures
Long-Term Earnings
10.2880
Historical Earnings
10.5457
Sales Growth
6.9292
Cash-Flow Growth
-7.1304
Book-Value Growth
8.5236
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
