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
| ISIN | US73935X5757 |
|---|---|
| CUSIP | 73935X575 |
| Issuer | Invesco |
| Inception Date | Dec 6, 2005 |
| Region | North America (U.S.) |
| Category | Water Equities |
| Index Tracked | NASDAQ OMX US Water Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PHO vs. PIO, PHO vs. FIW, PHO vs. WMS, PHO vs. MOO, PHO vs. VOO, PHO vs. IVV, PHO vs. SPY, PHO vs. CGW, PHO vs. SPYV, PHO vs. XSD
Performance
Performance Chart
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.
Returns By Period
Invesco Water Resources ETF had a return of 6.40% year-to-date (YTD) and 25.27% in the last 12 months. Over the past 10 years, Invesco Water Resources ETF had an annualized return of 10.12%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.40% | 6.33% |
| 1 month | -1.27% | -2.81% |
| 6 months | 29.47% | 21.13% |
| 1 year | 25.27% | 24.56% |
| 5 years (annualized) | 14.03% | 11.55% |
| 10 years (annualized) | 10.12% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.63% | 7.85% | 4.26% | |||||||||
| 2023 | -6.84% | -4.44% | 11.35% | 7.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Water Resources ETF(PHO)
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.
Dividends
Dividend History
Invesco Water Resources ETF granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.36 | $0.25 | $0.12 | $0.18 | $0.17 | $0.13 | $0.10 | $0.12 | $0.16 | $0.15 | $0.13 |
Dividend yield | 0.53% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Invesco Water Resources ETF drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.62% | 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 |
| -29.71% | 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 current Invesco Water Resources ETF volatility is 3.87%, 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.