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NASDAQ:PHO

Invesco Water Resources ETF (PHO) Price, Holdings, & News

Invesco Water Resources ETF logo
$65.33 +0.40 (+0.62%)
As of 04/30/2025 04:00 PM Eastern

About Invesco Water Resources ETF (NASDAQ:PHO)

Key Stats

Today's Range
$63.79
$65.46
50-Day Range
$58.13
$67.23
52-Week Range
$57.11
$72.59
Volume
26,513 shs
Average Volume
71,290 shs
Market Capitalization
$2.07 billion
Assets Under Management
$2.04 billion
Dividend Yield
0.51%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.56%0.53%0.53%
Other Expenses0.10%0.32%0.48%0.43%0.52%
Total Expense0.60%0.64%0.72%0.68%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.29%-0.54%
Net Expense0.60%0.56%0.63%0.62%0.60%
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PHO ETF News Headlines

Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.
PHO: Water Sounds Appealing, But I Don't Love This Fund
See More Headlines

PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $65.79 at the beginning of 2025. Since then, PHO shares have decreased by 0.7% and is now trading at $65.33.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco Water Resources ETF include First National Bank & Trust Co. of Newtown (0.37%), SOA Wealth Advisors LLC. (0.20%), Money Design Co. Ltd. (0.20%) and Envestnet Asset Management Inc. (0.14%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Water Resources ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Water Resources ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PHO
Inception Date
12/6/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq OMX US Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$2.04 billion
Average Daily Volume
$73,409.60
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
15
Put Options
2
Call Options
13
Short Interest
27,600 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PHO Holdings

PHO Sector Exposure

PHO Industry Exposure


This page (NASDAQ:PHO) was last updated on 5/1/2025 by MarketBeat.com Staff
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