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NasdaqGM - Nasdaq Real Time Price USD

Invesco Water Resources ETF (PHO)

62.61
+1.73
+(2.84%)
As of 12:40:44 PM EDT. Market Open.

ETF Summary

The fund generally will invest at least 90% of its total assets in 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.

Risk Overview

Performance & Risk

YTD Return -7.32%
5y Average Return 13.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PHOCategory AveragePHOCategory AveragePHOCategory Average
Alpha 0.72 -7.7 0.72 2.37 1.7 -2.81
BETA 1.1 1.09 1.05 1.12 1.03 1.2
Mean Annual Return 0.76 0.05 1.4 1.62 0.96 0.69
R-squared 80.22 62.21 75.47 61.14 77.24 64.01
Standard Deviation 19.95 22.93 19.09 23.55 17.44 22.74
Sharpe Ratio 0.23 -0.16 0.73 0.69 0.55 0.28
Treynor Ratio 2.54 -5.99 12.66 13.59 8.27 3.22

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