PHO
ThematicInvesco Water Resources ETF
Invesco · Tracks Nasdaq OMX US Water Index · Inception Dec 6, 2005
Expense ratio
0.59%
59.0 bps
Net assets
$2.09B
TTM yield
0.56%
Last price
$64.85
as of May 20, 2026
Composite score
58 / 100
Cost 41
Based on a 0.59% expense ratio.
Liquidity 70
Based on $2.09B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 76
Thematic base · ETF wrapper · 0.56% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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