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PHO: Invesco Water Resources ETF (ETF)
Basic Info 69.37 0.05(0.07%) June 04
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/06/2005 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.36% |
| Expenses | 0.60% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 5.4 | 5.9 | 12.8 | 14.1 | 11.0 | 11.0 | 8.6 | 8.6 | 18.9 | -14.9 | 31.3 | 20.8 | 37.6 | -6.4 | 23.5 | 14.0 | -15.2 | -1.2 | 27.1 | 24.3 | -10.7 | 13.2 | 18.0 | -32.4 | 16.7 | 22.2 | -1.7 |
| Sharpe Ratio | NA | 0.24 | 0.06 | 0.44 | 0.61 | 0.47 | NA | 0.31 | 0.13 | 0.93 | -0.64 | 2.01 | 0.56 | 2.73 | -0.47 | 2.34 | 0.81 | -0.85 | -0.08 | 1.85 | 1.47 | -0.34 | 0.54 | 0.5 | -0.67 | 0.69 | 1.01 | -1.61 |
| Draw Down(%) | NA | 15.4 | 19.3 | 19.3 | 28.6 | 34.9 | NA | 55.6 | 8.7 | 14.6 | 28.6 | 8.2 | 34.9 | 5.8 | 17.9 | 3.8 | 13.1 | 22.6 | 12.6 | 8.6 | 12.7 | 29.6 | 21.2 | 32.4 | 54.5 | 10.1 | 18.3 | 3.5 |
| Standard Deviation(%) | NA | 22.6 | 18.9 | 19.2 | 19.0 | 19.9 | NA | 23.6 | 15.2 | 15.9 | 25.4 | 15.5 | 36.5 | 13.2 | 16.5 | 9.9 | 17.0 | 17.9 | 14.7 | 14.6 | 16.7 | 31.9 | 24.3 | 35.8 | 49.3 | 20.0 | 18.9 | 15.8 |
| Treynor Ratio | NA | 0.04 | 0.01 | 0.08 | 0.1 | 0.1 | NA | 0.11 | 0.02 | 0.2 | -0.12 | 0.25 | 0.25 | 0.24 | -0.05 | 0.24 | 0.12 | -0.09 | -0.01 | 0.25 | 0.13 | -0.08 | 0.11 | 0.34 | -0.59 | 0.35 | 0.0 | 0.0 |
| Alpha | NA | 0.07 | 0.01 | 0.04 | 0.04 | 0.03 | NA | 0.03 | 0.01 | 0.04 | 0.06 | 0.08 | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | -0.09 | -0.09 | 0.1 | -0.03 | -0.02 | 0.0 | 0.0 | -0.07 | 0.08 | NA | NA |
| Beta | NA | 1.44 | 1.27 | 1.08 | 1.18 | 0.96 | NA | 0.69 | 0.96 | 0.73 | 1.39 | 1.27 | 0.82 | 1.51 | 1.63 | 0.96 | 1.12 | 1.62 | 1.61 | 1.1 | 1.84 | 1.34 | 1.19 | 0.52 | 0.56 | 0.39 | NA | NA |
| RSquared | NA | 0.52 | 0.38 | 0.42 | 0.42 | 0.37 | NA | 0.29 | 0.24 | 0.34 | 0.58 | 0.27 | 0.49 | 0.23 | 0.2 | 0.14 | 0.22 | 0.2 | 0.15 | 0.2 | 0.32 | 0.4 | 0.26 | 0.43 | 0.31 | 0.1 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | N/A | 0.5 | 0.7 | 0.4 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | 0.6 | 0.6 | 0.8 | 0.4 | 0.5 | 1.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -31.7 | 71.1 | 64.1 | N/A | N/A | N/A | -17.2 | 44.0 | 106.6 | -32.8 | 7.1 | 29.3 | 27.2 | -12.0 | -28.8 | 6.5 | 19.5 | -28.9 | 66.7 | 6.9 | -12.9 | 46.8 | -8.1 | -43.0 | 357.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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