Bonds & fixed income
PHOInvescoINDEX
Invesco Water Resources ETF
$72.36+0.10% vs prior close
647552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
PHO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PHO close |
|---|---|
| Sep 28, 2026 | $68.63 |
| Sep 29, 2026 | $68.31 |
| Sep 30, 2026 | $67.83 |
| Oct 1, 2026 | $67.77 |
| Oct 2, 2026 | $68.07 |
| Oct 5, 2026 | $68.88 |
| Oct 6, 2026 | $69.14 |
| Oct 7, 2026 | $67.86 |
| Oct 8, 2026 | $68.15 |
| Oct 9, 2026 | $68.59 |
| Oct 12, 2026 | $68.79 |
| Oct 13, 2026 | $69.07 |
| Oct 14, 2026 | $69.19 |
| Oct 15, 2026 | $70.18 |
| Oct 16, 2026 | $70.06 |
| Oct 19, 2026 | $69.61 |
| Oct 20, 2026 | $70.45 |
| Oct 21, 2026 | $70.87 |
| Oct 22, 2026 | $72.26 |
| Oct 23, 2026 | $72.01 |
| Oct 26, 2026 | $72.29 |
| Oct 27, 2026 | $72.36 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$680K |
| Sep 29 | −$680K |
| Sep 30 | $0 |
| Oct 1 | −$1.4M |
| Oct 2 | −$1.4M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$1.4M |
| Oct 12 | −$690K |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$2.8M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$1.4M |
| Oct 22 | −$720K |
| Oct 23 | $7.2M |
| Oct 26 | −$720K |
The desk’s read
Money is leaving — −$5M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +2.8% so far this year. At 0.59% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2Bassets under management
0.59%expense ratio · $59 per $10,000 a year
−$5Mnet flow, trailing month
68Kavg daily volume, 30 days
40holdings · US-domiciled
2005listed December 6, 2005 · beta 0.60
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ECLECOLAB | 8.05% | $291.27 | +0.8% | ||
| 2 | FERGFERGUSON | 7.98% | $229.56 | +0.0% | ||
| 3 | WATWATERS | 7.31% | $468.55 | +2.8% | ||
| 4 | ROPROPER TECHNOLOGIES | 7.16% | $434.48 | -1.6% | ||
| 5 | IDXXIDEXX LABORATORIES | 6.95% | $561.25 | -1.6% | ||
| 6 | AAGILENT TECHNOLOGIES | 4.46% | $177.49 | +0.9% | ||
| 7 | TRMBTRIMBLE | 4.18% | $63.16 | -0.3% | ||
| 8 | VLTOVERALTO CORP | 4.16% | $103.19 | -0.2% | ||
| 9 | PNRPENTAIR | 3.63% | $62.29 | +12.8% | ||
| 10 | AWKAMERICAN WATER WORKS COMPANY | 4.08% | $141.10 | -0.4% | ||
| 11 | IEXIDEX | 3.32% | $233.21 | +0.9% | ||
| 12 | XYLXYLEM | 3.90% | $92.86 | -14.2% | ||
| 13 | ACMAECOM | 3.05% | $61.53 | +1.3% | ||
| 14 | JJACOBS SOLUTIONS | 2.99% | $148.34 | +0.8% | ||
| 15 | WTSWATTS WATER TECHNOLOGIES | 2.44% | $361.38 | -1.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 40Sector weights
- Industrials59.36%
- Producer Manufacturing34.19%
- Utilities16.44%
- Technology Services15.05%
- Distribution Services13.71%
- Health Technology12.39%
- Technology11.89%
- Information Technology11.5%
- Basic Materials8.24%
- Process Industries8.23%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 59.36% |
| Producer Manufacturing | 34.19% |
| Utilities | 16.44% |
| Technology Services | 15.05% |
| Distribution Services | 13.71% |
| Health Technology | 12.39% |
| Technology | 11.89% |
| Information Technology | 11.5% |
| Basic Materials | 8.24% |
| Process Industries | 8.23% |
Country weights
- United States98.6%
- United Kingdom11.93%
- Brazil0.87%
- Canada0.53%
- Cayman Islands0.19%
- Other0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.6% |
| United Kingdom | 11.93% |
| Brazil | 0.87% |
| Canada | 0.53% |
| Cayman Islands | 0.19% |
| Other | 0.1% |
Performance
| 1 week | +2.1% |
| 1 month | +5.4% |
| 3 months | +4.5% |
| 6 months | +4.4% |
| YTD | +2.8% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$4M |
| 1 month | −$5M |
| 3 months | −$57M |
| YTD | −$232M |
| 1 year | −$232M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $10K |
| Sep | −$40K |
| Oct | $1.4M |
| Feb | −$119.2M |
| Mar | $10.8M |
| Apr | $46.2M |
| May | −$21.8M |
| Jun | −$82.6M |
| Jul | −$15.2M |
| Aug | −$11.5M |
| Sep | −$36M |
| Oct | −$3.3M |
The risk read
13%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-13.9%deepest fall from a peak, 1 year
-2.9%latest close versus that peak
The top holding is 8.0% of the book; the top ten carry 58%. Spread across 42+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
16calls · latest snapshot
—puts · latest snapshot
—put/call ratio
53Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XYL XYLEM | $947,173 | $2M |
| PNR PENTAIR | $296,508 | $631,971 |
| ECL ECOLAB | $536,685 | $313,823 |
| A AGILENT TECHNOLOGIES | $345,541 | $252,400 |
| IEX IDEX | $304,015 | $222,130 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PHO
Due diligence cuts both ways. These funds sit on the same shelf and beat PHO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 20× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 12× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 9× the assets · +$412M in over the month | Head-to-head |