NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free PHO Stock Alerts $64.65 +0.03 (+0.05%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$64.41▼$64.9350-Day Range$62.70▼$66.5752-Week Range$49.65▼$66.74Volume34,907 shsAverage Volume71,952 shsMarket Capitalization$2.07 billionAssets Under Management$2.07 billionDividend Yield0.53%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Water Resources ETF alerts: Email Address About Invesco Water Resources ETF (NASDAQ:PHO)PowerShares Water Resources Portfolio (the Fund) seeks investment results that generally correspond to the price yield of the NASDAQ OMX US Water Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index seeks to track the performance of the United States exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund invests in the sector such, such as industrials, utilities, healthcare, information technology and materials. Its investment advisor is Invesco PowerShares Capital Management LLC.Read More PHO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHO ETF News HeadlinesApril 26, 2024 | msn.comSoftware Provider Roper Tech Boosts Annual Outlook Following Q1 Performance: The DetailsApril 12, 2024 | msn.com7 Best Water Stocks and ETFs to BuyApril 27, 2024 | Behind the Markets (Ad)Why Big Pharma is Investing Billions in This BiotechIf you're on the hunt for a great biotech stock under $20... you need to see this video.March 22, 2024 | finance.yahoo.comA $2.1 Billion Invesco Fund Offers Way to Invest in Water RisksMarch 19, 2024 | msn.comInvesco Water Resources ETF declares quarterly distribution of $0.0629March 16, 2024 | finance.yahoo.comFTXL Sep 2024 90.000 callMarch 14, 2024 | investing.comNasdaq 100 Rallies Despite Higher Rates, Hotter CPI: Divergence Ahead?March 8, 2024 | seekingalpha.comPHO: A Water Resource Fund With Qualities As Average As A Plain Glass Of WaterApril 27, 2024 | Behind the Markets (Ad)Why Big Pharma is Investing Billions in This BiotechIf you're on the hunt for a great biotech stock under $20... you need to see this video.February 25, 2024 | finance.yahoo.com20 Countries with the Most Freshwater ResourcesSee More Headlines Receive PHO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Water Resources ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Water Resources ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PHO Inception Date12/6/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNASDAQ OMX US Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$2.07 billion Average Daily Volume$62,844.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options12 Call Options1 Short Interest80,400 shs Miscellaneous Outstanding Shares32,050,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Invesco Water Resources ETF ExpensesTypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.48%0.51%Other Expenses0.10%0.35%0.54%0.34%0.58%Total Expense0.60%0.67%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.60%0.56%0.60%0.54%0.58% Invesco Water Resources ETF (PHO) Holdings & ExposureTop 10 PHO HoldingsFerguson PLCHolding Weight: 7.96%Roper Technologies(NYSE:ROP)Holding Weight: 7.85%Ecolab(NYSE:ECL)Holding Weight: 7.73%Danaher(NYSE:DHR)Holding Weight: 7.68%American Water Works(NYSE:AWK)Holding Weight: 6.59%Core & Main(NYSE:CNM)Holding Weight: 4.70%Veralto(NYSE:VLTO)Holding Weight: 4.29%Xylem(NYSE:XYL)Holding Weight: 4.06%Pentair(NYSE:PNR)Holding Weight: 4.03%A. O. Smith(NYSE:AOS)Holding Weight: 3.86%PHO Sector ExposurePHO Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee Andrew R. Schlossberg (Age 43)President Todd L. Spillane (Age 58)Chief Compliance Officer Benjamin T. Fulton (Age 51)Vice President Peter Hubbard (Age 34)Vice President David C. Warren (Age 56)Vice President Bruce T. Duncan (Age 60)Treasurer, Secretary Ronn R. Bagge (Age 55)Independent Trustee Todd J. Barre (Age 55)Independent Trustee Kevin M. Carome (Age 61)Trustee More ExecutivesSimilar ETFsFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInstitutional OwnershipMillburn Ridgefield CorpSold 2,351 shares on 4/27/2024Ownership: 0.002%Bogart Wealth LLCBought 1,838 shares on 4/26/2024Ownership: 0.121%Bond & Devick Financial Network Inc.Bought 1,076 shares on 4/26/2024Ownership: 0.043%Mesirow Financial Investment Management Inc.Bought 7,096 shares on 4/26/2024Ownership: 0.022%YHB Investment Advisors Inc.Bought 902 shares on 4/26/2024Ownership: 0.003%View All Institutional Transactions PHO ETF - Frequently Asked Questions How have PHO shares performed in 2024? Invesco Water Resources ETF's stock was trading at $60.86 at the beginning of the year. Since then, PHO stock has increased by 6.2% and is now trading at $64.65. View the best growth stocks for 2024 here. Are investors shorting Invesco Water Resources ETF? Invesco Water Resources ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 80,400 shares, a drop of 16.5% from the March 31st total of 96,300 shares. Based on an average daily volume of 65,500 shares, the short-interest ratio is currently 1.2 days. View Invesco Water Resources ETF's Short Interest. How often does Invesco Water Resources ETF pay dividends? What is the dividend yield for Invesco Water Resources ETF? Invesco Water Resources ETF declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0629 per share on Friday, March 22nd. This represents a $0.25 annualized dividend and a dividend yield of 0.39%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PHO. What does PHO invest in? Invesco Water Resources ETF is a equity fund issued by Invesco. PHO focuses on industrials investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $2.07 billion assets under management. What stocks does Invesco Water Resources ETF hold? PHO invests in 42 holdings. Some of the stocks in their portfolio include Roper Technologies (ROP), Ecolab (ECL), Danaher (DHR), American Water Works (AWK), Core & Main (CNM), Veralto (VLTO), Xylem (XYL), Pentair (PNR), A. O. Smith (AOS) and AECOM (ACM). What is the management fee for Invesco Water Resources ETF? Invesco Water Resources ETF's management fee is 0.50% and has other expenses of 0.10%. The net expense ratio for PHO is 0.60%. What other stocks do shareholders of Invesco Water Resources ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Water Resources ETF investors own include Activision Blizzard (ATVI), Starbucks (SBUX), Cisco Systems (CSCO), Walt Disney (DIS), Alphabet (GOOG), NVIDIA (NVDA), Skyworks Solutions (SWKS), Arista Networks (ANET), Baidu (BIDU) and BlackRock (BLK). Who are Invesco Water Resources ETF's major shareholders? Invesco Water Resources ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.31%), Raymond James & Associates (0.28%), Cambridge Investment Research Advisors Inc. (0.20%), EWG Elevate Inc. (0.20%), Avalon Capital Management (0.19%) and MONECO Advisors LLC (0.13%). View institutional ownership trends. How do I buy shares of Invesco Water Resources ETF? Shares of PHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PHO) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe World's First "$20 Trillion Drug?"Behind the MarketsMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Water Resources ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.