Invesco Water Resources ETF PHO · NASDAQ
$73.76 -0.23% (-$0.17)
Summary
Invesco Water Resources ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 43. The ten largest make up 59% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $2.01B
- Positions
- 43
- Dividend yield
- 0.50%
- Running since
- 2005
What speaks for it
- A large fund with $2.01B under management.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2005.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Industrials).
- 95% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.4%
- 3 months
- +5.1%
- This year
- +4.8%
- 1 year
- +3.2%
- 3 years
- +42%
- 5 years
- +26%
- 10 years
- +220%
- Avg. market cap
- $30.4B
- P/E
- 26.1x
- Forward P/E
- 20.5x
- P/S
- 2.7x
- P/B
- 4.0x
- P/FCF
- 27.8x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.95%
- ROIC
- 22.7%
- ROE
- 21.3%
- Gross margin
- 44.4%
- Operating margin
- 18.7%
- Net margin
- 13.8%
- Payout ratio
- 24.9%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.95
Weighted average of the 40 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FEFerguson plc FERG 8.2%
- 2 ECEcolab Inc. ECL 8.2%
- 3 WAWaters WAT 7.5%
- 4 RORoper Technologies, Inc. ROP 7.2%
- 5 IDIDEXX Laboratories IDXX 7.0%
- 6 AAgilent Technologies A 4.5%
- 7 PNPentair PNR 4.2%
- 8 TRTrimble TRMB 4.2%
- 9 VLVeralto VLTO 4.0%
- 10 AWAmerican Water Works AWK 4.0%
Positions in the fund: 43. The ten largest make up 59% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 48%
- Healthcare 19%
- Technology 14%
- Basic materials 12%
- Utilities 7.0%
- Other 0.1%
By country
- United States 95%
- United Kingdom 3.5%
- Brazil 1.2%
- Canada 0.7%
- Other countries 0.06%
By company size
- Large cap 78%
- Mid cap 20%
- Small cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (48%). Largest country: United States (95%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.50%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $0.37 per share, which is 0.50% of today's price. The last payment was $0.06 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.35M
- Shares a day
- 86K
On an average day about $6.35M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 4.8%
- Overvalued 83%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FI FIW First Trust Water ETF | United States | 0.50% | $1.83B | +0.8% | Pays out | 75% |
PI PIO Invesco Global Water ETF | United States | 0.75% | $265.5M | -2.2% | Pays out | 47% |
TB TBLU Tortoise Global Water Fund | United States | 0.40% | $55.4M | -4.0% | Pays out | 42% |
AQ AQWA Global X - Clean Water ETF | United States | 0.50% | $21.0M | -4.7% | Pays out | 34% |
WA WAT.PA Amundi MSCI Water UCITS ETF Dist | France | 0.60% | $1.80B | +7.2% | Pays out | 33% |
LY LYM8.DE Amundi MSCI Water UCITS ETF Dist | France | 0.60% | $1.80B | +7.1% | Pays out | 33% |