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Invesco Water Resources ETF (PHO)

ETF · Currency in USD
ISIN
US73935X5757
CUSIP
73935X575
Issuer
Invesco
Inception Date
Dec 6, 2005
Region
North America (U.S.)
Category
Water Equities
Expense Ratio
0.60%
Index Tracked
NASDAQ OMX US Water Index
ETF Home Page
www.invesco.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

PHOPrice Chart


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PHOPerformance

The chart shows the growth of $10,000 invested in Invesco Water Resources ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,763 for a total return of roughly 237.63%. All prices are adjusted for splits and dividends.


PHO (Invesco Water Resources ETF)
Benchmark (S&P 500)

PHOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-10.45%-3.97%
1M-6.45%-0.94%
6M1.35%7.48%
1Y13.15%21.47%
5Y17.42%15.05%
10Y12.23%13.31%

PHOMonthly Returns Heatmap


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PHOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Water Resources ETF Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PHO (Invesco Water Resources ETF)
Benchmark (S&P 500)

PHODividends

Invesco Water Resources ETF granted a 0.22% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.12$0.12$0.18$0.17$0.13$0.10$0.12$0.16$0.15$0.13$0.18$0.11$0.10

Dividend yield

0.22%0.20%0.39%0.44%0.47%0.34%0.48%0.77%0.61%0.51%0.91%0.68%0.57%

PHODrawdowns Chart

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


PHO (Invesco Water Resources ETF)
Benchmark (S&P 500)

PHOWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Water Resources ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Water Resources ETF is 34.92%, recorded on Mar 23, 2020. It took 138 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.92%Feb 18, 202025Mar 23, 2020138Oct 7, 2020163
-29.71%Jun 23, 2014398Jan 20, 2016318Apr 25, 2017716
-29.61%Apr 6, 2011125Oct 3, 2011291Nov 29, 2012416
-21.2%Apr 26, 201085Aug 24, 201072Dec 6, 2010157
-17.89%Sep 21, 201865Dec 24, 201834Feb 13, 201999
-13.28%Jan 11, 201020Feb 8, 201038Apr 5, 201058
-10.45%Jan 3, 202211Jan 18, 2022
-9.51%Jan 29, 20189Feb 8, 2018123Aug 6, 2018132
-8.59%May 22, 201323Jun 24, 201314Jul 15, 201337
-8.2%Sep 3, 202127Oct 12, 202123Nov 12, 202150

PHOVolatility Chart

Current Invesco Water Resources ETF volatility is 13.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PHO (Invesco Water Resources ETF)
Benchmark (S&P 500)

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