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Invesco Water Resources ETF

Invesco Water Resources ETF

PHO

NASDAQ
$68.570.12% (+0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.94B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.75%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
18.27
18.27
1Y Return
44.72%
44.72%
Exp. Ratio
0.65%
0.65%
PE
16.15
16.15
1Y Return
67.03%
67.03%
Exp. Ratio
0.4599%
0.4599%
PE
13.42
13.42
1Y Return
30.92%
30.92%
Exp. Ratio
0.69%
0.69%
PE
27.14
27.14
1Y Return
2.06%
2.06%
Exp. Ratio
0.4%
0.4%
PE
13.03
13.03
1Y Return
33.77%
33.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Water Resources ETF $1.94B0.6%-5.19%
Materials Select Sector SPDR® Fund$8.45B0.09%-44.72%
Global X Copper Miners ETF$8.43B0.65%67.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Roper Technologies Inc
    Sector: Technology
    Holdings9.32 %
    Roper Technologies Inc
    ROP

    Holdings

    9.32 %

    Technology
  • Ecolab Inc
    Sector: Basic Materials
    Holdings8.29 %
    Ecolab Inc
    ECL

    Holdings

    8.29 %

    Basic Materials
  • Waters Corporation
    Sector: Healthcare
    Holdings7.39 %
    Waters Corporation
    WAT

    Holdings

    7.39 %

    Healthcare
  • Ferguson Plc
    Sector: Industrials
    Holdings6.70 %
    Ferguson Plc
    FERG

    Holdings

    6.70 %

    Industrials
  • IDEXX Laboratories Inc
    Sector: Healthcare
    Holdings6.04 %
    IDEXX Laboratories Inc
    IDXX

    Holdings

    6.04 %

    Healthcare
  • Veralto Corporation
    Sector: Industrials
    Holdings4.44 %
    Veralto Corporation
    VLTO

    Holdings

    4.44 %

    Industrials
  • American Water Works
    Sector: Utilities
    Holdings4.43 %
    American Water Works
    AWK

    Holdings

    4.43 %

    Utilities
  • Agilent Technologies Inc
    Sector: Healthcare
    Holdings4.12 %
    Agilent Technologies Inc
    A

    Holdings

    4.12 %

    Healthcare
  • Xylem Inc
    Sector: Industrials
    Holdings3.80 %
    Xylem Inc
    XYL

    Holdings

    3.80 %

    Industrials
  • IDEX Corporation
    Sector: Industrials
    Holdings3.63 %
    IDEX Corporation
    IEX

    Holdings

    3.63 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Invesco Water Resources ETF (PHO) is currently trading at $68.57. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Water Resources ETF (PHO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Water Resources ETF (PHO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Water Resources ETF (PHO) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Water Resources ETF (PHO)’s top holdings currently include Roper Technologies Inc, Ecolab Inc, and Waters Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Water Resources ETF (PHO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Water Resources ETF (PHO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Water Resources ETF (PHO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Water Resources ETF (PHO)’s current assets under management (AUM) are $1.94B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco Water Resources ETF (PHO)’s price-to-earnings (P/E) ratio is 20.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco Water Resources ETF (PHO) with Materials Select Sector SPDR® Fund (XLB), Global X Copper Miners ETF (COPX), and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco Water Resources ETF (PHO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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