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NASDAQ:PHO

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

Invesco Water Resources ETF logo
$69.19 +0.12 (+0.17%)
Closing price 04:00 PM Eastern
Extended Trading
$69.18 0.00 (-0.01%)
As of 07:56 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 Massive. Learn more.

About Invesco Water Resources ETF (NASDAQ:PHO)

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Key Stats

Today's Range
$68.66
▼
$69.28
50-Day Range
$67.77
▼
$73.31
52-Week Range
$63.54
▼
$74.93
Volume
55,832 shs
Average Volume
91,855 shs
Market Capitalization
$1.92 billion
Assets Under Management
$1.92 billion
Dividend Yield
0.53%
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%0.38%0.54%
Total Expense0.59%1.45%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

(PHO) Invesco Water Resources ETF
Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.tc pixel
PHO: Reliant On Spending Catalysts, Not Water Scarcity
See More Headlines

PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $70.41 on January 1st, 2026. Since then, PHO stock has decreased by 1.7% and is now trading at $69.19.

Top institutional investors of Invesco Water Resources ETF include Prism Advisors Inc. (0.63%), WealthSpring Partners LLC (0.26%), Avior Wealth Management LLC (0.20%) and Farther Finance Advisors LLC (0.03%).
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 NVIDIA (NVDA), Advanced Micro Devices (AMD), Vanguard Total Stock Market ETF (VTI), Palantir Technologies (PLTR), Tesla (TSLA), Walmart (WMT) and NIO (NIO).

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
$1.92 billion
Average Daily Volume
$66.07 thousand
Discount/Premium
-0.01%

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
N/A
Short Interest
115,757 shs

Miscellaneous

Beta
0.95
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 10/14/2026 by MarketBeat.com Staff.
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