PHO ETF — BullishAgent

PHO

Invesco Water Resources ETF Equity

Invesco ·Est. 2005 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-water-resources-etf.html · ← All ETFs

$68.90

+0.70% (+0.48)

AUM $2.07B

Expense 59.00%

52w Low $65.02 39.2% of range 52w High $74.93

50d MA $68.88 200d MA $71.36

NAV $68.18

AUM $2.07B

Expense 59.00%

Holdings 37

Avg Volume 73K

Inception Dec 06, 2005

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V1420

50d MA $68.88

200d MA $71.36

About

The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed compan… The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April. As of 08/31/2022 the Fund had an overall rating of 5 stars out of 106 funds and was rated 3 stars out of 106 funds, 5 stars out of 99 funds and 5 stars out of 87 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2022 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Industrials 54.2%

Utilities 15.1%

Technology 14.1%

Basic Materials 8.6%

Healthcare 8.1%

Top Holdings

Ticker	Name	Weight
WAT	Waters Corp	9.10%
ROP	Roper Technologies Inc	8.64%
FERG	Ferguson Enterprises Inc	8.22%
ECL	Ecolab Inc	7.08%
AWK	American Water Works Co Inc	6.84%
MLI	Mueller Industries Inc	4.41%
IEX	IDEX Corp	4.37%
CNM	Core & Main Inc	3.84%
VLTO	Veralto Corp	3.83%
XYL	Xylem Inc/NY	3.81%
ACM	AECOM	3.66%
PNR	Pentair PLC	3.33%
WTRG	Essential Utilities Inc	3.29%
TTEK	Tetra Tech Inc	3.15%
WMS	Advanced Drainage Systems Inc	3.11%