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NASDAQ:PHO

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

Invesco Water Resources ETF logo
$66.81 +0.42 (+0.63%)
As of 06/12/2026 03:59 PM Eastern

About Invesco Water Resources ETF (NASDAQ:PHO)

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Key Stats

Today's Range
$66.25
$66.99
50-Day Range
$64.15
$70.50
52-Week Range
$63.54
$74.93
Volume
43,497 shs
Average Volume
95,756 shs
Market Capitalization
$2.03 billion
Assets Under Management
$1.95 billion
Dividend Yield
0.57%
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%0.52%0.55%
Total Expense0.59%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.50%-0.62%
Net Expense0.59%0.55%0.63%0.62%0.60%
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PHO ETF News Headlines

SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.tc pixel
See More Headlines

PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $70.41 at the start of the year. Since then, PHO stock has decreased by 5.1% and is now trading at $66.81.

Top institutional shareholders of Invesco Water Resources ETF include Bank of America Corp DE (5.16%), Royal Bank of Canada (1.10%), PNC Financial Services Group Inc. (0.97%) and Hamilton Wealth LLC (0.81%).
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
$1.95 billion
Average Daily Volume
$157.08 thousand
Discount/Premium
-0.02%

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
36
Put Options
31
Call Options
5
Short Interest
58,269 shs

Miscellaneous

Beta
0.97
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 6/14/2026 by MarketBeat.com Staff.
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