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NASDAQ:PHO

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

Invesco Water Resources ETF logo
$71.97 -0.24 (-0.33%)
As of 08/14/2026 04:00 PM Eastern

About Invesco Water Resources ETF (NASDAQ:PHO)

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Key Stats

Today's Range
$71.62
$72.64
50-Day Range
$65.77
$73.31
52-Week Range
$63.54
$74.93
Volume
79,833 shs
Average Volume
98,183 shs
Market Capitalization
$2.05 billion
Assets Under Management
$2.06 billion
Dividend Yield
0.56%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate 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.

Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.50%0.57%0.54%0.53%
Other Expenses0.09%2.11%0.53%0.39%0.54%
Total Expense0.59%1.40%0.75%0.69%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%
Net Expense0.59%0.56%0.63%0.61%0.60%
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PHO ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Aerial view of a water treatment plant with circular clarifiers, pipelines, and a reservoir behind it.
These 3 Water ETFs Could be Quiet Winners From Infrastructure Spending
As data centers strain water systems, FIW, PHO, and CGW offer investors ETF-based access to water utilities, infrastructure, and equipment firms, each with distinct fees and concentration.
See More Headlines

PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $70.41 at the beginning of the year. Since then, PHO shares have increased by 2.2% and is now trading at $71.97.

Invesco Water Resources ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (0.05%), Wealthcare Advisory Partners LLC (0.04%), Mechanics Bank Trust Department (0.02%) and Trust Co. of Vermont.
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
40

Fund Statistics

Assets Under Management
$2.06 billion
Average Daily Volume
$88.76 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
31
Put Options
6
Call Options
25
Short Interest
95,409 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 8/15/2026 by MarketBeat.com Staff.
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