Invesco Water Resources E... (PHO)
NasdaqGM: PHO
· Real-Time Price · USD
71.21
-0.79 (-1.10%)
At close: Aug 17, 2026, 3:37 PM
Invesco Water Resources ETF (PHO) ETF Price, Holdings & Analysis
-1.10% (1D)
| Bid | 70.7 |
| Market Cap | n/a |
| AUM | 2B |
| NAV | 72.00 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.82 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2005 |
| Ask | 75.49 |
| Volume | 88,097 |
| Avg. Volume (20D) | 121,060 |
| Open | 71.68 |
| Previous Close | 72.00 |
| Day's Range | 71.06 - 71.68 |
| 52-Week Range | 63.54 - 74.93 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About PHO
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.
Asset Class Equity
Ticker Symbol PHO
Inception Date Dec 6, 2005
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 48.35% |
| Technology | 18.18% |
| Healthcare | 17.08% |
| Basic Materials | 8.97% |
| Utilities | 7.41% |
Top 10 Holdings 57.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies I... | ROP | 9.11% |
| Ecolab Inc | ECL | 8.21% |
| Ferguson Enterprises... | FERG | 6.89% |
| Waters Corp | WAT | 6.73% |
| Idexx Laboratories I... | IDXX | 6.46% |
| Veralto Corp | VLTO | 4.33% |
| American Water Works... | AWK | 4.12% |
| Xylem Inc | XYL | 4.04% |
| Agilent Technologies... | A | 3.86% |
| Idex Corp | IEX | 3.67% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1230 | n/a |
| Mar 23, 2026 | $0.1050 | n/a |
| Dec 22, 2025 | $0.0830 | n/a |
| Sep 22, 2025 | $0.0930 | n/a |
| Jun 23, 2025 | $0.1060 | n/a |
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