NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News $53.18 -0.28 (-0.52%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$53.03▼$53.7350-Day Range$52.79▼$58.3252-Week Range$44.72▼$58.45Volume47,719 shsAverage Volume82,400 shsMarket Capitalization$1.77 billionAssets Under Management$1.78 billionDividend Yield0.70%Net Expense Ratio0.59% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHO ETF News HeadlinesSeptember 21, 2023 | msn.comPHO: Water Is A Long Term PlayJuly 18, 2023 | realmoney.thestreet.comPeople Are Realizing Water Is a Scarce Resource and May Be a Good InvestmentSeptember 29, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...June 12, 2023 | seekingalpha.comTaming The Tides: Navigating PHO's Turbulent Market RideApril 10, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights ZECP, COWZ, VICE, PHO and XLVMarch 2, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Water Resources ETFFebruary 19, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (NASDAQ: PHO)January 12, 2023 | benzinga.comInvesco Water Resources ETF (NASDAQ:PHO), Trade IdeasSeptember 29, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>January 5, 2023 | benzinga.comInvesco Water Resources ETF (NASDAQ:PHO), Quotes and News SummarySee 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 FocusNatural Resources Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$109,061.40 Discount/Premium-0.03% 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 Options306 Call Options1 Short Interest92,700 shs Miscellaneous Outstanding Shares33,230,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Invesco Water Resources ETF ExpensesTypePHONatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.49%0.53%0.47%0.50%Other Expenses0.09%0.08%0.52%0.29%0.57%Total Expense0.59%0.51%0.69%0.56%0.69%Fee Waiver0.00%-0.03%-0.55%-0.22%-0.59%Net Expense0.59%0.51%0.59%0.51%0.57% Invesco Water Resources ETF (PHO) Holdings & ExposureTop 10 PHO HoldingsFerguson(NASDAQ:FERG)Holding Weight: 8.06%Ecolab(NYSE:ECL)Holding Weight: 8.03%Danaher(NYSE:DHR)Holding Weight: 8.01%Roper Technologies(NYSE:ROP)Holding Weight: 7.80%American Water Works(NYSE:AWK)Holding Weight: 7.41%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 4.51%Pentair(NYSE:PNR)Holding Weight: 4.47%A. O. Smith(NYSE:AOS)Holding Weight: 4.15%Waters(NYSE:WAT)Holding Weight: 4.09%Xylem(NYSE:XYL)Holding Weight: 4.06%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 ETFsInvesco Global Water ETFNASDAQ:PIOFirst Trust Indxx Global Natural Resources Income ETFNASDAQ:FTRIiShares Global Timber & Forestry ETFNASDAQ:WOODFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAGInstitutional OwnershipFarther Finance Advisors LLCBought 605 shares on 9/12/2023Ownership: 0.002%ST Germain D J Co. Inc.Bought 2,185 shares on 9/7/2023Ownership: 0.007%Western Wealth Management LLCBought 784 shares on 8/30/2023Ownership: 0.014%Osaic Holdings Inc.Bought 3,005 shares on 8/21/2023Ownership: 0.658%Howard Capital Management Group LLCSold 731 shares on 8/17/2023Ownership: 0.038%View All Institutional Transactions PHO ETF - Frequently Asked Questions How have PHO shares performed in 2023? Invesco Water Resources ETF's stock was trading at $51.54 at the beginning of 2023. Since then, PHO stock has increased by 3.2% and is now trading at $53.18. View the best growth stocks for 2023 here. 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, September 15th. Investors of record on Tuesday, September 19th will be paid a dividend of $0.0505 per share on Friday, September 22nd. This represents a $0.20 dividend on an annualized basis and a yield of 0.38%. The ex-dividend date of this dividend is Monday, September 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 natural resources investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $1.78 billion assets under management. What stocks does Invesco Water Resources ETF hold? PHO invests in 39 holdings. Some of the stocks in their portfolio include Ferguson (FERG), Ecolab (ECL), Danaher (DHR), Roper Technologies (ROP), American Water Works (AWK), Advanced Drainage Systems (WMS), Pentair (PNR), A. O. Smith (AOS), Waters (WAT) and Xylem (XYL). 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 0.09%. The net expense ratio for PHO is 0.59%. 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). What is Invesco Water Resources ETF's stock symbol? Invesco Water Resources ETF trades on the NASDAQ under the ticker symbol "PHO." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Water Resources ETF's stock price today? One share of PHO stock can currently be purchased for approximately $53.18. How much money does Invesco Water Resources ETF make? Invesco Water Resources ETF (NASDAQ:PHO) has a market capitalization of $1.77 billion. How can I contact Invesco Water Resources ETF? Invesco Water Resources ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NASDAQ:PHO) was last updated on 9/29/2023 by MarketBeat.com Staff 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. 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