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PHO
(NASDAQ)
Invesco Water Resources ETF
$67.36-- (--)
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OverviewHoldingsDividendsHistorical

PHO ETF: Invesco Water Resources ETF - Price, Holdings & Analysis

Invesco Water Resources ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$67.02 - $67.80
52-Week High$74.93
52-Week Low$63.54
Open$67.37
Volume76.87K
Average Volume (3M)141.64K
Assets (AUM)1.99B
Expense Ratio0.59%
Total Holdings39
Inception DateDec 5, 2005
1 Day Change0.88%
1 Month Change3.87%
6 Month Change-5.53%
YTD Change-4.95%
1 Year Change-1.42%
52-Week Change-1.25%
5 Year Change30.32%
10 Year Change187.49%
50-Day MA$67.37
200-Day MA$70.49
RSI54.47
Stochastic %K69.57
Stochastic %D70.72
Annual Dividend$0.49
Dividend Yield0.72%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY45.65%
Years Dividend Growth1

Frequently Asked Questions About Invesco Water Resources ETF

What is the current price of PHO?

The latest PHO price is $67.36. The 52-week range is $63.54–$74.93. PHO has returned -1.2% over the past 52 weeks.

What is the expense ratio for PHO?

PHO's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PHO pay dividends?

Yes, PHO pays a 0.72% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PHO?

PHO's largest holdings are Waters Corporation (9.7%), Ferguson Plc (8.7%), Roper Technologies, Inc (8.6%) (combined weight: 26.9%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.

How does PHO compare to similar ETFs?

Compare PHO (0.59% expense ratio, $1.99B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.