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Invesco Water Resources ETF (PHO)

ETF · Currency in USD · Last updated Mar 2, 2024

PHO is a passive ETF by Invesco tracking the investment results of the NASDAQ OMX US Water Index. PHO launched on Dec 6, 2005 and has a 0.60% expense ratio.

Summary

ETF Info

ISINUS73935X5757
CUSIP73935X575
IssuerInvesco
Inception DateDec 6, 2005
RegionNorth America (U.S.)
CategoryWater Equities
Index TrackedNASDAQ OMX US Water Index
Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The Invesco Water Resources ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Invesco Water Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
360.85%
306.51%
PHO (Invesco Water Resources ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PHO

Invesco Water Resources ETF

Popular comparisons: PHO vs. PIO, PHO vs. FIW, PHO vs. WMS, PHO vs. MOO, PHO vs. IVV, PHO vs. SPY, PHO vs. VOO, PHO vs. SPYV, PHO vs. XSD, PHO vs. VDC

Return

Invesco Water Resources ETF had a return of 5.87% year-to-date (YTD) and 21.83% in the last 12 months. Over the past 10 years, Invesco Water Resources ETF had an annualized return of 9.65%, while the S&P 500 had an annualized return of 10.63%, indicating that Invesco Water Resources ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.87%7.70%
1 month8.72%6.01%
6 months12.76%13.76%
1 year21.83%29.03%
5 years (annualized)14.41%12.89%
10 years (annualized)9.65%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.63%7.85%
2023-1.26%-6.84%-4.44%11.35%7.75%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Invesco Water Resources ETF (PHO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PHO
Invesco Water Resources ETF
1.50
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Invesco Water Resources ETF Sharpe ratio is 1.50. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
1.50
2.44
PHO (Invesco Water Resources ETF)
Benchmark (^GSPC)

Dividend History

Invesco Water Resources ETF granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.36$0.36$0.25$0.12$0.18$0.17$0.13$0.10$0.12$0.16$0.15$0.13

Dividend yield

0.56%0.59%0.49%0.20%0.39%0.43%0.46%0.34%0.47%0.75%0.59%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Water Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.08$0.00$0.00$0.12$0.00$0.00$0.05$0.00$0.00$0.12
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.13
2021$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.03
2020$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.05
2019$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.03$0.00$0.00$0.05
2018$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.02$0.00$0.00$0.05
2017$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.02$0.00$0.00$0.02
2016$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.03$0.00$0.00$0.08
2015$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.03$0.00$0.00$0.06
2014$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.03$0.00$0.00$0.04
2013$0.08$0.00$0.00$0.02$0.00$0.00$0.02

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
PHO (Invesco Water Resources ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Water Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Water Resources ETF was 55.62%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.62%Jun 6, 2008190Mar 9, 2009980Jan 29, 20131170
-34.92%Feb 18, 202025Mar 23, 2020138Oct 7, 2020163
-29.71%Jun 23, 2014398Jan 20, 2016318Apr 25, 2017716
-28.6%Jan 3, 2022115Jun 16, 2022379Dec 19, 2023494
-19.37%Oct 11, 200770Jan 22, 200890May 30, 2008160

Volatility Chart

The current Invesco Water Resources ETF volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.02%
3.47%
PHO (Invesco Water Resources ETF)
Benchmark (^GSPC)