Invesco Water Resources ETF
PHONASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.91B
- Expense ratio
- 0.59%
- Dividend yield
- 0.53%
- Holdings
- 42
- 52-week range
- $63.54$74.93
- Volume (live)
- -
- Avg. volume (3M)
- 67.46K
PHO ETF: Invesco Water Resources ETF - Price, Holdings & Analysis
Invesco Water Resources ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.48 - $70.30 |
|---|---|
| 52-Week High | $74.93 |
| 52-Week Low | $63.54 |
| Open | $69.77 |
| Volume (last close) | 47.45K |
| Average Volume (3M) | 67.46K |
| 1 Day Change | +1.43% |
|---|---|
| 1 Month Change | +2.65% |
| 6 Month Change | +1.80% |
| YTD Change | −0.97% |
| 1 Year Change | −3.61% |
| 5 Year Change | +24.85% |
| 10 Year Change | +196.24% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 0.53% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −4.50% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.91B |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 42 |
| Inception Date | Dec 5, 2005 |
| 50-Day MA | $70.07 |
|---|---|
| 200-Day MA | $69.54 |
| RSI | 52.74 |
| Stochastic %K | 86.00 |
| Stochastic %D | 78.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PHO at a Glance
Invesco Water Resources ETF (PHO) is an equity ETF from Invesco, launched in December 2005. It manages $1.91B in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are Ferguson Enterprises Inc. (FERG, 8.32%), Ecolab Inc. (ECL, 8.09%) and Waters Corporation (WAT, 7.26%). The top 10 holdings make up 57.4% of the fund. By sector it leans toward Industrials (50.8%), Healthcare (18.9%) and Technology (15.0%). 98.3% of assets are in the United States.
It pays distributions yielding 0.53% at the Oct 15, 2026 close, $0.37 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 3.6% over one year, up 24.9% over five years and up 196.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Water Resources ETF
What is the current price of PHO?
The latest PHO price is $70.18 (Oct 15, 2026 close). The 52-week range is $63.54–$74.93. The share price is down 3.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PHO pay dividends?
Yes, PHO pays a 0.53% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PHO?
As of Oct 4, 2026, PHO's largest holdings are Ferguson Enterprises Inc. (8.3%), Ecolab Inc. (8.1%), Waters Corporation (7.3%) (combined weight: 23.7%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHO compare to similar ETFs?
Compare PHO (0.59% expense ratio, $1.91B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.