NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News $70.91 -0.56 (-0.78%) Closing price 07/7/2025 04:00 PM EasternExtended Trading$70.85 -0.06 (-0.08%) As of 07/7/2025 07:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Water Resources ETF (NASDAQ:PHO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHO alerts:Sign Up Key Stats Today's Range$70.60▼$71.4350-Day Range$64.93▼$71.4652-Week Range$57.11▼$72.59Volume46,669 shsAverage Volume65,873 shsMarket Capitalization$2.21 billionAssets Under Management$2.23 billionDividend Yield0.48%Net Expense Ratio0.59%Aggregate RatingModerate 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. Read More Invesco Water Resources ETF ExpensesTypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%Net Expense0.59%0.55%0.63%0.63%0.60% 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 PHO ETF News HeadlinesPHO: Lacks Real Economic Exposure To This Important Natural AssetApril 29, 2025 | seekingalpha.comInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1131April 22, 2025 | msn.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (Ad)This Simple Industrials ETF Could Turn $1,000 a Month Into $612,000March 26, 2025 | fool.comInvesco Water Resources ETF declares quarterly distribution of $0.0923December 23, 2024 | seekingalpha.comPHO: Water Sounds Appealing, But I Don't Love This FundNovember 10, 2024 | seekingalpha.comSee More Headlines PHO ETF - Frequently Asked Questions How have PHO shares performed this year? Invesco Water Resources ETF's stock was trading at $65.79 at the beginning of 2025. Since then, PHO shares have increased by 7.8% and is now trading at $70.91. Who are Invesco Water Resources ETF's major shareholders? Top institutional investors of Invesco Water Resources ETF include Fox Hill Wealth Management (0.06%) and Garde Capital Inc.. 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. What other stocks do shareholders of Invesco Water Resources ETF own? 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 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 FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$2.23 billion Average Daily Volume$42.29 thousand 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 Volume11 Put Options1 Call Options10 Short Interest32,500 shs Miscellaneous Outstanding Shares31,140,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PHO HoldingsFerguson (NASDAQ:FERG)Holding Weight: 9.38%Ecolab (NYSE:ECL)Holding Weight: 7.73%Roper Technologies (NYSE:ROP)Holding Weight: 7.56%Xylem (NYSE:XYL)Holding Weight: 6.34%Waters (NYSE:WAT)Holding Weight: 6.24%Tetra Tech (NASDAQ:TTEK)Holding Weight: 4.81%AECOM (NYSE:ACM)Holding Weight: 4.41%Core & Main (NYSE:CNM)Holding Weight: 4.29%Pentair (NYSE:PNR)Holding Weight: 4.05%American Water Works (NYSE:AWK)Holding Weight: 4.03%Full Holdings DetailsPHO Sector ExposurePHO Industry Exposure This page (NASDAQ:PHO) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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