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NASDAQ:PHO

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

Invesco Water Resources ETF logo
$73.40 -0.44 (-0.59%)
As of 10:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Water Resources ETF (NASDAQ:PHO)

Key Stats

Today's Range
$73.44
$73.93
50-Day Range
$68.21
$73.99
52-Week Range
$57.11
$74.33
Volume
5,989 shs
Average Volume
58,737 shs
Market Capitalization
$2.28 billion
Assets Under Management
$2.30 billion
Dividend Yield
0.46%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.49%0.56%0.54%0.53%
Other Expenses0.09%0.37%0.56%0.52%0.56%
Total Expense0.59%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.59%0.55%0.63%0.63%0.60%
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PHO ETF News Headlines

Invesco Water Resources ETF (PHO) Risk - Yahoo Finance
PHO: Riding $50Bn Of Subsidies
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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 increased by 12.2% and is now trading at $73.84.

Invesco Water Resources ETF's top institutional investors include Bank of America Corp DE (5.15%), 1832 Asset Management L.P. (1.63%), Raymond James Financial Inc. (1.48%) and PNC Financial Services Group Inc. (0.92%).
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), AU Optronics (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
37

Fund Statistics

Assets Under Management
$2.28 billion
Average Daily Volume
$40.32 thousand
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
2
Put Options
2
Call Options
2
Short Interest
15,600 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 8/28/2025 by MarketBeat.com Staff
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