PHO – Invesco Water Resources ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX U.S. Water IndexSM (the "underlying index"). 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 is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PHO	Invesco Water Resources ETF	ETF	Open	—		Dec 6, 2005	—	0.590%	—	—	—
PHO	Invesco Water Resources ETF	ETF	Open			Dec 6, 2005	$1.89B	0.590%	—	—	−$237.25M

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