Invesco Water Resources ETF (PHO)
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.
ETF Info
US73935X5757
73935X575
Dec 6, 2005
North America (U.S.)
1x
NASDAQ OMX US Water Index
Multi-Cap
Growth
Expense Ratio
PHO has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Water Resources ETF (PHO) returned 1.54% year-to-date (YTD) and -1.69% over the past 12 months. Over the past 10 years, PHO had an annualized return of 10.40%, just below the S&P 500 benchmark at 10.69%.
PHO
1.54%
7.41%
-6.18%
-1.69%
15.73%
10.40%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of PHO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.00% | -1.74% | -3.88% | 1.26% | 2.10% | 1.54% | |||||||
| 2024 | -2.63% | 7.85% | 4.26% | -3.55% | 3.11% | -1.82% | 7.30% | 0.27% | 1.08% | -3.25% | 5.14% | -8.19% | 8.59% |
| 2023 | 5.49% | -2.52% | 0.82% | -1.44% | -1.01% | 8.57% | 2.62% | -1.26% | -6.85% | -4.44% | 11.35% | 7.75% | 18.85% |
| 2022 | -12.94% | -3.04% | 3.31% | -8.05% | 0.59% | -5.67% | 12.87% | -4.77% | -7.84% | 10.19% | 5.85% | -3.16% | -14.86% |
| 2021 | -0.65% | 4.38% | 2.61% | 5.63% | 1.72% | 0.91% | 6.05% | 3.70% | -7.00% | 5.90% | -1.05% | 6.16% | 31.28% |
| 2020 | 1.40% | -8.81% | -12.18% | 10.05% | 6.55% | -0.92% | 7.13% | 1.62% | 0.39% | 2.75% | 9.71% | 3.95% | 20.83% |
| 2019 | 10.74% | 7.20% | 1.46% | 2.01% | -4.37% | 7.70% | 1.01% | 0.58% | 1.25% | 0.55% | 2.04% | 3.00% | 37.57% |
| 2018 | 3.01% | -3.59% | 1.36% | -1.28% | 1.26% | -0.64% | 4.80% | 0.16% | 0.39% | -8.99% | 5.60% | -7.55% | -6.40% |
| 2017 | 3.01% | 2.53% | 0.23% | 2.65% | 0.67% | 0.47% | 0.93% | -0.48% | 5.28% | 2.63% | 4.31% | -0.71% | 23.55% |
| 2016 | -6.18% | 0.84% | 7.12% | 4.55% | 1.18% | 1.83% | 3.43% | -0.33% | 1.08% | -4.01% | 5.04% | -0.59% | 14.01% |
| 2015 | -5.20% | 3.97% | -1.89% | 1.04% | 2.27% | -2.75% | -4.53% | -7.77% | -6.40% | 11.05% | -2.94% | -1.84% | -15.25% |
| 2014 | -3.01% | 5.43% | -0.49% | -2.89% | 0.58% | 2.36% | -6.84% | 5.33% | -5.57% | 5.00% | -0.08% | -0.12% | -1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHO is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Water Resources ETF (PHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Water Resources ETF provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.30 | $0.36 | $0.25 | $0.12 | $0.18 | $0.17 | $0.13 | $0.10 | $0.12 | $0.16 | $0.15 |
Dividend yield | 0.50% | 0.45% | 0.59% | 0.49% | 0.20% | 0.39% | 0.43% | 0.46% | 0.34% | 0.47% | 0.75% | 0.59% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.30 |
| 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 | $0.36 |
| 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 | $0.25 |
| 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 | $0.12 |
| 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 | $0.18 |
| 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 | $0.17 |
| 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 | $0.13 |
| 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 | $0.10 |
| 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 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 55.63%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.
The current Invesco Water Resources ETF drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.63% | Jun 6, 2008 | 190 | Mar 9, 2009 | 980 | Jan 29, 2013 | 1170 |
| -34.92% | Feb 18, 2020 | 25 | Mar 23, 2020 | 138 | Oct 7, 2020 | 163 |
| -29.7% | Jun 23, 2014 | 398 | Jan 20, 2016 | 318 | Apr 25, 2017 | 716 |
| -28.6% | Jan 3, 2022 | 115 | Jun 16, 2022 | 379 | Dec 19, 2023 | 494 |
| -19.37% | Oct 11, 2007 | 70 | Jan 22, 2008 | 90 | May 30, 2008 | 160 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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User Portfolios with PHO
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Recent discussions
Why did my stock chart get weird?
Obviously, even though
I set the section of the chart to MAX,
only very limited sections of the chart appear.
What's the problem? I think it's a problem
with my plan, so I upgraded it to PLUS,
but there's no change.
늑대콘
Drawdowns and Data
Hi what data sources do you guys use for different ETF, and Mutual Data? Also are drawdowns calculated daily or monthly?
Thank You
Bee Zee
Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
MOTTY