PHO Invesco Water Resources ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 71.77 | Day Range | 71.64 – 72.42 |
| 52-Week Range | 63.54 – 74.93 | Volume | 44.71K |
| Avg Volume | 117.70K | AUM | $2.04B (Aug 27, 2026) |
| Expense Ratio | 0.59% | Rendimento (TTM) | 0.56% |
| NAV | 71.80 | Premio/Sconto | +0.49% indicativo |
| Inception | Dec 06, 2005 | Posizioni in portafoglio | 41 |
| Emittente | Invesco | Borsa | NASDAQ |
| Category | Global | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46137V142 | ISIN | US46137V1420 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.88% | +9.01% | -1.63% | +1.93% | -1.98% | +8.58% | +4.33% | +11.37% | +7.51% |
| Rendimento totale | +4.88% | +9.21% | -1.31% | +2.28% | -1.41% | +9.17% | +4.87% | +11.91% | +8.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 25, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 44 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Roper Technologies Inc | ROP | 9.37% | 463.78K | $192.7M |
| 2 | Ecolab Inc | ECL | 8.23% | 589.73K | $169.2M |
| 3 | Waters Corp | WAT | 7.11% | 355.93K | $146.2M |
| 4 | Ferguson Enterprises Inc | FERG | 6.74% | 586.29K | $138.6M |
| 5 | IDEXX Laboratories Inc | IDXX | 6.27% | 230.51K | $129.0M |
| 6 | Veralto Corp | VLTO | 4.44% | 918.01K | $91.2M |
| 7 | American Water Works Co Inc | AWK | 4.17% | 612.40K | $85.7M |
| 8 | Agilent Technologies Inc | A | 4.16% | 556.96K | $85.5M |
| 9 | Xylem Inc/NY | XYL | 3.83% | 689.16K | $78.7M |
| 10 | Jacobs Solutions Inc | J | 3.65% | 495.12K | $75.1M |
| 11 | IDEX Corp | IEX | 3.61% | 317.49K | $74.2M |
| 12 | Trimble Inc | TRMB | 3.01% | 1.02M | $61.9M |
| 13 | Pentair PLC | PNR | 2.96% | 961.27K | $60.9M |
| 14 | Advanced Drainage Systems Inc | WMS | 2.79% | 409.13K | $57.5M |
| 15 | Tetra Tech Inc | TTEK | 2.66% | 1.48M | $54.7M |
| 16 | AECOM | ACM | 2.61% | 824.73K | $53.6M |
| 17 | A O Smith Corp | AOS | 2.36% | 774.60K | $48.6M |
| 18 | Core & Main Inc | CNM | 2.36% | 1.09M | $48.5M |
| 19 | Bentley Systems Inc | BSY | 2.35% | 1.28M | $48.3M |
| 20 | Itron Inc | ITRI | 1.98% | 412.95K | $40.8M |
| 21 | Watts Water Technologies Inc | WTS | 1.96% | 107.99K | $40.3M |
| 22 | Valmont Industries Inc | VMI | 1.83% | 78.15K | $37.6M |
| 23 | Mueller Industries Inc | MLI | 1.80% | 584.70K | $37.1M |
| 24 | Badger Meter Inc | BMI | 1.78% | 269.82K | $36.6M |
| 25 | Zurn Elkay Water Solutions Corp | ZWS | 1.11% | 466.89K | $22.8M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.56% | Distribuito (ultimi 12 mesi) | $0.4038 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.1228 (Jun 26, 2026) |
| Crescita 1A | +16.38% | Crescita 3A / 5A (ann.) | +3.19% / +21.58% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1228 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1046 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0833 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0930 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1063 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0980 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0923 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0504 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0926 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0629 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1150 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0505 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.20% / 16.74% | Sharpe 1A / 3A | -0.237 / 0.421 |
| Drawdown massimo 1A / 3A | -13.79% / -19.19% | Sortino 1A | -0.343 |
| Beta vs S&P 500 (3Y) | 0.752 | Correlation vs S&P 500 (1Y) | 0.498 |
| Downside deviation 1Y | 11.20% | Tasso privo di rischio utilizzato | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 26, 2026. Formule →
Liquidità
| Volume odierno | 44.71K | Average volume | 117.70K |
| AUM | $2.04B | Premio/Sconto | +0.49% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +0.11% | $2.05B → $2.05B |
| 1 Week | $43.5M | +2.14% | $2.03B → $2.05B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su PHO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.