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NASDAQ:PHO

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

Invesco Water Resources ETF logo
$68.42 +0.97 (+1.44%)
As of 04:00 PM Eastern

About Invesco Water Resources ETF (NASDAQ:PHO)

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Key Stats

Today's Range
$68.06
$68.56
50-Day Range
$65.49
$73.52
52-Week Range
$65.01
$74.93
Volume
91,695 shs
Average Volume
77,059 shs
Market Capitalization
$2.08 billion
Assets Under Management
$2.05 billion
Dividend Yield
0.56%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.50%0.57%0.54%0.53%
Other Expenses0.09%0.37%0.55%0.51%0.55%
Total Expense0.59%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.48%-0.64%-0.50%-0.61%
Net Expense0.59%0.56%0.63%0.62%0.60%
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PHO ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
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PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $70.41 at the beginning of the year. Since then, PHO shares have decreased by 2.8% and is now trading at $68.42.

Top institutional investors of Invesco Water Resources ETF include Prism Advisors Inc. (0.63%), First National Bank & Trust Co. of Newtown (0.32%), Kestra Advisory Services LLC (0.29%) and Conservest Capital Advisors Inc. (0.23%).
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
36

Fund Statistics

Assets Under Management
$2.05 billion
Average Daily Volume
$90.89 thousand
Discount/Premium
-0.01%

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
10
Call Options
5
Short Interest
29,600 shs

Miscellaneous

Beta
1.00
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 5/5/2026 by MarketBeat.com Staff.
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