Invesco Water Resources ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.2%
1 yr return
29.7%
3 Yr Avg Return
6.1%
5 Yr Avg Return
13.6%
Net Assets
$2.12 B
Holdings in Top 10
59.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PHO - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.39%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Water Resources ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 06, 2005
-
Shares Outstanding33600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PHO - Performance
Return Ranking - Trailing
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -13.7% | 19.6% | 4.76% |
1 Yr | 29.7% | -10.2% | 31.7% | 1.90% |
3 Yr | 6.1%* | -22.0% | 21.4% | 43.14% |
5 Yr | 13.6%* | -1.0% | 34.4% | 23.71% |
10 Yr | 10.9%* | -5.6% | 13.0% | 2.41% |
* Annualized
Return Ranking - Calendar
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -13.1% | 52.1% | 7.69% |
2022 | -15.3% | -34.9% | 34.0% | 81.37% |
2021 | 31.0% | -4.9% | 83.5% | 20.00% |
2020 | 20.2% | -23.4% | 126.4% | 19.39% |
2019 | 36.9% | -25.1% | 36.9% | 1.03% |
Total Return Ranking - Trailing
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -13.7% | 19.6% | 4.76% |
1 Yr | 29.7% | -10.2% | 31.7% | 1.90% |
3 Yr | 6.1%* | -22.0% | 21.4% | 43.14% |
5 Yr | 13.6%* | -1.0% | 34.4% | 23.71% |
10 Yr | 10.9%* | -5.6% | 13.0% | 2.41% |
* Annualized
Total Return Ranking - Calendar
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -12.2% | 57.6% | 8.65% |
2022 | -14.9% | -32.2% | 35.5% | 85.29% |
2021 | 31.3% | -2.5% | 83.6% | 27.00% |
2020 | 20.8% | -22.2% | 127.8% | 22.45% |
2019 | 37.6% | -25.1% | 37.6% | 1.03% |
PHO - Holdings
Concentration Analysis
PHO | Category Low | Category High | PHO % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 1.39 M | 6.25 B | 9.52% |
Number of Holdings | 41 | 26 | 317 | 74.29% |
Net Assets in Top 10 | 1.33 B | 547 K | 3.65 B | 5.71% |
Weighting of Top 10 | 59.33% | 16.8% | 76.1% | 16.19% |
Top 10 Holdings
- American Water Works Co., Inc. 8.26%
- Ferguson PLC 8.21%
- Roper Technologies, Inc. 7.76%
- Ecolab Inc. 7.54%
- Veralto Corp. 7.13%
- Toro Co. (The) 4.46%
- Waters Corp. 4.13%
- Pentair PLC 4.10%
- Advanced Drainage Systems, Inc. 3.87%
- A.O. Smith Corp. 3.86%
Asset Allocation
Weighting | Return Low | Return High | PHO % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 0.00% | 100.27% | 18.10% |
Cash | 3.11% | 0.00% | 21.06% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 43.81% |
Other | 0.00% | -0.08% | 23.81% | 50.48% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 39.05% |
Bonds | 0.00% | 0.00% | 83.60% | 43.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PHO % Rank | |
---|---|---|---|---|
Industrials | 57.75% | 0.00% | 63.67% | 7.62% |
Utilities | 19.25% | 0.00% | 35.93% | 6.67% |
Healthcare | 12.48% | 0.00% | 22.67% | 5.71% |
Basic Materials | 7.85% | 2.49% | 100.00% | 93.33% |
Technology | 2.68% | 0.00% | 17.68% | 18.10% |
Real Estate | 0.00% | 0.00% | 36.20% | 52.38% |
Financial Services | 0.00% | 0.00% | 4.52% | 44.76% |
Energy | 0.00% | 0.00% | 89.67% | 82.86% |
Communication Services | 0.00% | 0.00% | 0.21% | 36.19% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 65.71% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 72.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PHO % Rank | |
---|---|---|---|---|
US | 99.95% | 0.00% | 99.99% | 2.86% |
Non US | 0.00% | 0.00% | 89.12% | 81.90% |
PHO - Expenses
Operational Fees
PHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.08% | 4.45% | 78.10% |
Management Fee | 0.50% | 0.00% | 1.25% | 20.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 4.00% | 169.00% | 18.39% |
PHO - Distributions
Dividend Yield Analysis
PHO | Category Low | Category High | PHO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 0.00% | 12.19% | 91.43% |
Dividend Distribution Analysis
PHO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PHO | Category Low | Category High | PHO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -35.65% | 6.21% | 86.54% |
Capital Gain Distribution Analysis
PHO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.050 | OrdinaryDividend |
Jun 24, 2024 | $0.093 | OrdinaryDividend |
Mar 18, 2024 | $0.063 | OrdinaryDividend |
Dec 18, 2023 | $0.115 | OrdinaryDividend |
Sep 18, 2023 | $0.050 | OrdinaryDividend |
Jun 20, 2023 | $0.116 | OrdinaryDividend |
Mar 20, 2023 | $0.079 | OrdinaryDividend |
Dec 19, 2022 | $0.133 | OrdinaryDividend |
Sep 19, 2022 | $0.039 | OrdinaryDividend |
Jun 21, 2022 | $0.039 | OrdinaryDividend |
Mar 21, 2022 | $0.039 | OrdinaryDividend |
Dec 20, 2021 | $0.032 | OrdinaryDividend |
Sep 20, 2021 | $0.019 | OrdinaryDividend |
Jun 21, 2021 | $0.042 | OrdinaryDividend |
Mar 22, 2021 | $0.028 | OrdinaryDividend |
Dec 21, 2020 | $0.046 | OrdinaryDividend |
Sep 21, 2020 | $0.037 | OrdinaryDividend |
Jun 22, 2020 | $0.062 | OrdinaryDividend |
Mar 23, 2020 | $0.036 | OrdinaryDividend |
Dec 23, 2019 | $0.045 | OrdinaryDividend |
Sep 23, 2019 | $0.033 | OrdinaryDividend |
Jun 24, 2019 | $0.090 | OrdinaryDividend |
Dec 24, 2018 | $0.050 | OrdinaryDividend |
Sep 24, 2018 | $0.023 | OrdinaryDividend |
Jun 18, 2018 | $0.057 | OrdinaryDividend |
Dec 18, 2017 | $0.024 | OrdinaryDividend |
Sep 18, 2017 | $0.021 | OrdinaryDividend |
Jun 16, 2017 | $0.057 | OrdinaryDividend |
Dec 16, 2016 | $0.076 | OrdinaryDividend |
Sep 16, 2016 | $0.026 | OrdinaryDividend |
Jun 17, 2016 | $0.014 | OrdinaryDividend |
Dec 18, 2015 | $0.062 | OrdinaryDividend |
Sep 18, 2015 | $0.026 | OrdinaryDividend |
Jun 19, 2015 | $0.075 | OrdinaryDividend |
Dec 19, 2014 | $0.038 | OrdinaryDividend |
Sep 19, 2014 | $0.029 | OrdinaryDividend |
Jun 20, 2014 | $0.086 | OrdinaryDividend |
Dec 20, 2013 | $0.023 | OrdinaryDividend |
Sep 20, 2013 | $0.024 | OrdinaryDividend |
Jun 21, 2013 | $0.081 | OrdinaryDividend |
Dec 21, 2012 | $0.041 | OrdinaryDividend |
Sep 21, 2012 | $0.018 | OrdinaryDividend |
Jun 15, 2012 | $0.100 | OrdinaryDividend |
Mar 16, 2012 | $0.021 | OrdinaryDividend |
Dec 16, 2011 | $0.018 | OrdinaryDividend |
Sep 16, 2011 | $0.016 | OrdinaryDividend |
Jun 17, 2011 | $0.074 | OrdinaryDividend |
Dec 17, 2010 | $0.076 | OrdinaryDividend |
Jun 18, 2010 | $0.025 | OrdinaryDividend |
Dec 18, 2009 | $0.073 | OrdinaryDividend |
Sep 18, 2009 | $0.004 | OrdinaryDividend |
Jun 19, 2009 | $0.037 | OrdinaryDividend |
Mar 20, 2009 | $0.002 | OrdinaryDividend |
Dec 19, 2008 | $0.042 | OrdinaryDividend |
Jun 20, 2008 | $0.019 | OrdinaryDividend |
Mar 20, 2008 | $0.018 | OrdinaryDividend |
Dec 21, 2007 | $0.018 | OrdinaryDividend |
Sep 21, 2007 | $0.013 | OrdinaryDividend |
Jun 15, 2007 | $0.031 | OrdinaryDividend |
Mar 16, 2007 | $0.024 | OrdinaryDividend |
Dec 15, 2006 | $0.078 | OrdinaryDividend |
Sep 15, 2006 | $0.036 | OrdinaryDividend |
Jun 16, 2006 | $0.037 | OrdinaryDividend |
Dec 30, 2005 | $0.027 | ExtraDividend |
Dec 16, 2005 | $0.006 | OrdinaryDividend |
PHO - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |