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 features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 9.77% year-to-date (YTD) and 10.65% in the last 12 months. Over the past 10 years, Invesco Water Resources ETF had an annualized return of 10.48%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco Water Resources ETF did not perform as well as the benchmark.
PHO
9.77%
-4.16%
1.31%
10.65%
12.06%
10.48%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.63% | 7.85% | 4.26% | -3.55% | 3.11% | -1.83% | 7.30% | 0.27% | 1.08% | -3.25% | 5.14% | 9.77% | |
| 2023 | 5.49% | -2.52% | 0.82% | -1.44% | -1.01% | 8.57% | 2.62% | -1.26% | -6.84% | -4.44% | 11.35% | 7.75% | 18.86% |
| 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% | 0.40% | 2.75% | 9.71% | 3.95% | 20.83% |
| 2019 | 10.74% | 7.20% | 1.46% | 2.01% | -4.37% | 7.69% | 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% | -0.58% | 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% | -15.26% |
| 2014 | -3.01% | 5.43% | -0.48% | -2.89% | 0.58% | 2.36% | -6.84% | 5.33% | -5.57% | 5.00% | -0.08% | -0.12% | -1.22% |
| 2013 | 6.36% | 1.77% | 2.32% | -4.05% | 3.86% | -3.39% | 4.49% | -3.43% | 7.62% | 3.81% | 2.18% | 3.48% | 27.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHO is 46, indicating average performance compared to other ETFs on our website. Here’s 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.
Dividends
Dividend History
Invesco Water Resources ETF provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.36 | $0.25 | $0.12 | $0.18 | $0.17 | $0.13 | $0.10 | $0.12 | $0.16 | $0.15 | $0.13 |
Dividend yield | 0.31% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.21 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.13 |
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.
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 7.68%.
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 5.04%, 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.