S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
NASDAQ:PHO

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

$64.43
+0.52 (+0.81%)
(As of 03/1/2024 ET)
Today's Range
$63.67
$64.46
50-Day Range
$58.49
$64.43
52-Week Range
$49.65
$64.46
Volume
60,546 shs
Average Volume
77,077 shs
Market Capitalization
$2.07 billion
Assets Under Management
$2.05 billion
Dividend Yield
0.56%
Net Expense Ratio
0.60%
PHO stock logo

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.

PHO Stock Price History

PHO ETF News Headlines

20 Countries with the Most Freshwater Resources
Invesco Water Resources ETF (PHO)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
PHO: Drinking Water Is Bullish
PHO ETF Stock Price History
PHO: Water Is A Long Term Play
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Water Resources ETF
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$2.05 billion
Average Daily Volume
$8,954.90
Discount/Premium
0.00%

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
3
Put Options
5
Call Options
3
Short Interest
103,400 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.48%0.51%
Other Expenses0.10%0.35%0.55%0.33%0.58%
Total Expense0.60%0.67%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.20%-0.57%
Net Expense0.60%0.56%0.60%0.53%0.58%

Invesco Water Resources ETF (PHO) Holdings & Exposure

PHO Sector Exposure

PHO Industry Exposure

Key Executives

  • H. 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














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 5.9% and is now trading at $64.43.
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 February. As of February 15th, there was short interest totaling 103,400 shares, a drop of 16.3% from the January 31st total of 123,500 shares. Based on an average daily volume of 75,600 shares, the short-interest ratio is currently 1.4 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, December 15th. Stockholders of record on Tuesday, December 19th will be given a dividend of $0.115 per share on Friday, December 22nd. This represents a $0.46 annualized dividend and a yield of 0.71%. The ex-dividend date is Monday, December 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 $2.05 billion assets under management.

What stocks does Invesco Water Resources ETF hold?
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 number of retail and institutional investors. Top institutional investors include UBS Group AG (2.59%), International Assets Investment Management LLC (1.80%), Commonwealth Equity Services LLC (1.28%), Royal Bank of Canada (1.07%), PNC Financial Services Group Inc. (0.85%) and Wells Fargo & Company MN (0.71%).
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 3/2/2024 by MarketBeat.com Staff