Invesco Water Resources ETF

PHO

Market cap $1.98B

The Invesco Water Resources ETF has underperformed both the S&P 500 and several competing water ETFs since late 2024. PHO's portfolio is light on water exposure, with top holdings like Waters, Roper, and Ecolab being only modestly linked to the theme. PHO could outperform if the AI CAPEX boom fades and other industries like software and life sciences rebound, given its portfolio tilt.

The Invesco Water Resources ETF (PHO) was launched on 12/06/2005, and is a smart beta exchange traded fund designed to offer broad exposure to the Industrials ETFs category of the market.

Launched on December 6, 2005, the Invesco Water Resources ETF (PHO) is a passively managed exchange traded fund designed to provide a broad exposure to the Industrials - Water segment of the equity market.

A smart beta exchange traded fund, the Invesco Water Resources ETF (PHO) debuted on 12/06/2005, and offers broad exposure to the Industrials ETFs category of the market.

Designed to provide broad exposure to the Industrials - Water segment of the equity market, the Invesco Water Resources ETF (PHO) is a passively managed exchange traded fund launched on December 6, 2005.

Shepherd's new position: 198,306 shares added; estimated trade value $39.47 million (based on quarterly average pricing). Quarter-end position value increased by $39.47 million, reflecting both the new stake and stock price movement.

Invesco Water Resources ETF ( NASDAQ:PHO ) has gained momentum with 8% returns over the past year, outpacing broader market water exposure.

MMHP acquired 9,484 shares of PHO in a trade valued at $6,467,384 (estimate based on quarterly average price). Quarter-end position value increased by $6,467,384, reflecting the addition of the new stake.

Making its debut on 12/06/2005, smart beta exchange traded fund Invesco Water Resources ETF (PHO) provides investors broad exposure to the Industrials ETFs category of the market.

Looking for broad exposure to the Industrials - Water segment of the equity market? You should consider the Invesco Water Resources ETF (PHO), a passively managed exchange traded fund launched on December 6, 2005.