NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News $70.84 +0.40 (+0.57%) Closing price 09/3/2026 04:00 PM EasternExtended Trading$71.50 +0.66 (+0.93%) As of 08:55 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About Invesco Water Resources ETF (NASDAQ:PHO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHO alerts:Sign Up Key Stats Today's Range$70.26▼$71.4050-Day Range$67.16▼$73.3152-Week Range$63.54▼$74.93Volume57,004 shsAverage Volume95,723 shsMarket Capitalization$2.02 billionAssets Under Management$2.00 billionDividend Yield0.56%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%0.50%0.57%0.54%0.53%Other Expenses0.09%2.11%0.53%0.38%0.54%Total Expense0.59%1.42%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% 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. 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PHO ETF News HeadlinesPHO: Reliant On Spending Catalysts, Not Water ScarcityAugust 17, 2026 | seekingalpha.comPhotocure Welcomes FDA Proposal to Initiate the Reclassification of Blue Light Cystoscopy Systems from Class III to Class IIAugust 14, 2026 | prnewswire.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.September 4 at 1:00 AM | Paradigm Press (Ad)Cost neutrality of BLC versus WLC in a real-world setting demonstrated by new OPTUM study in the U.S.August 11, 2026 | prnewswire.comPhotocure ASA: Results for the second quarter of 2026July 29, 2026 | gurufocus.comInvesco Exchange-Traded Fund Trust - Invesco Water Resources ETFJuly 15, 2026 | money.usnews.comSee More Headlines PHO ETF - Frequently Asked Questions How have PHO shares performed this year? Invesco Water Resources ETF's stock was trading at $70.41 at the beginning of 2026. Since then, PHO stock has increased by 0.6% and is now trading at $70.84. Who are Invesco Water Resources ETF's major shareholders? Top institutional investors of Invesco Water Resources ETF include Nwam LLC (0.12%), Corient Private Wealth LP (0.07%), Dynamic Advisor Solutions LLC (0.05%) and Wealthcare Advisory Partners LLC (0.04%). 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), AUO (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$1.99 billion Average Daily Volume$76.72 thousand Discount/Premium0.03% 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 Volume21 Put Options20 Call Options1 Short Interest67,802 shs Miscellaneous Outstanding Shares28,550,000Beta0.95 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PHO HoldingsRoper Technologies (NASDAQ:ROP)Holding Weight: 9.34%Ecolab (NYSE:ECL)Holding Weight: 8.15%Waters (NYSE:WAT)Holding Weight: 7.07%Ferguson (NYSE:FERG)Holding Weight: 6.89%IDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 6.18%Veralto (NYSE:VLTO)Holding Weight: 4.48%Agilent Technologies (NYSE:A)Holding Weight: 4.27%American Water Works (NYSE:AWK)Holding Weight: 4.12%Xylem (NYSE:XYL)Holding Weight: 3.84%IDEX (NYSE:IEX)Holding Weight: 3.64%Full Holdings DetailsPHO Sector ExposurePHO Industry Exposure This page (NASDAQ:PHO) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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