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GOOGL   130.86 (-1.10%)
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NIO   9.04 (+1.35%)
BABA   86.75 (+1.41%)
AMD   102.82 (+0.06%)
T   15.03 (+0.13%)
F   12.42 (-1.11%)
MU   68.03 (+4.34%)
CGC   0.78 (-3.69%)
GE   110.55 (-1.59%)
DIS   81.06 (+1.16%)
AMC   7.99 (+2.57%)
PFE   33.18 (+3.40%)
PYPL   58.46 (+0.48%)
NFLX   377.60 (+0.33%)
NASDAQ:PHO

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

$53.18
-0.28 (-0.52%)
(As of 09/29/2023 ET)
Compare
Today's Range
$53.03
▼
$53.73
50-Day Range
$52.79
▼
$58.32
52-Week Range
$44.72
▼
$58.45
Volume
47,719 shs
Average Volume
82,400 shs
Market Capitalization
$1.77 billion
Assets Under Management
$1.78 billion
Dividend Yield
0.70%
Net Expense Ratio
0.59%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
PHO stock logo

About Invesco Water Resources ETF (NASDAQ:PHO)

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.

PHO Price History

PHO ETF News Headlines

September 21, 2023 | msn.com
PHO: Water Is A Long Term Play
July 18, 2023 | realmoney.thestreet.com
People Are Realizing Water Is a Scarce Resource and May Be a Good Investment
September 29, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
June 12, 2023 | seekingalpha.com
Taming The Tides: Navigating PHO's Turbulent Market Ride
April 10, 2023 | finance.yahoo.com
The Zacks Analyst Blog Highlights ZECP, COWZ, VICE, PHO and XLV
March 2, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco Water Resources ETF
February 19, 2023 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (NASDAQ: PHO)
January 12, 2023 | benzinga.com
Invesco Water Resources ETF (NASDAQ:PHO), Trade Ideas
September 29, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"
The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>
January 5, 2023 | benzinga.com
Invesco Water Resources ETF (NASDAQ:PHO), Quotes and News Summary
See More Headlines
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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
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX US Water Index
Category
Sector
Focus
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$109,061.40
Discount/Premium
-0.03%

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
1
Put Options
306
Call Options
1
Short Interest
92,700 shs

Miscellaneous

Outstanding Shares
33,230,000
Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Water Resources ETF Expenses

TypePHONatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.49%0.53%0.47%0.50%
Other Expenses0.09%0.08%0.52%0.29%0.57%
Total Expense0.59%0.51%0.69%0.56%0.69%
Fee Waiver0.00%-0.03%-0.55%-0.22%-0.59%
Net Expense0.59%0.51%0.59%0.51%0.57%

Invesco Water Resources ETF (PHO) Holdings & Exposure

Top 10 PHO Holdings

PHO Sector Exposure

PHO Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee
  • Andrew R. Schlossberg (Age 43)
    President
  • Todd L. Spillane (Age 58)
    Chief Compliance Officer
  • Benjamin T. Fulton (Age 51)
    Vice President
  • Peter Hubbard (Age 34)
    Vice President
  • David C. Warren (Age 56)
    Vice President
  • Bruce T. Duncan (Age 60)
    Treasurer, Secretary
  • Ronn R. Bagge (Age 55)
    Independent Trustee
  • Todd J. Barre (Age 55)
    Independent Trustee
  • Kevin M. Carome (Age 61)
    Trustee

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Institutional Ownership

View All Institutional Transactions













PHO ETF - Frequently Asked Questions

How have PHO shares performed in 2023?

Invesco Water Resources ETF's stock was trading at $51.54 at the beginning of 2023. Since then, PHO stock has increased by 3.2% and is now trading at $53.18.
View the best growth stocks for 2023 here.

How often does Invesco Water Resources ETF pay dividends? What is the dividend yield for Invesco Water Resources ETF?

Invesco Water Resources ETF declared a quarterly dividend on Friday, September 15th. Investors of record on Tuesday, September 19th will be paid a dividend of $0.0505 per share on Friday, September 22nd. This represents a $0.20 dividend on an annualized basis and a yield of 0.38%. The ex-dividend date of this dividend is Monday, September 18th.
Read our dividend analysis for PHO.

What does PHO invest in?

Invesco Water Resources ETF is a equity fund issued by Invesco. PHO focuses on natural resources investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $1.78 billion assets under management.

What stocks does Invesco Water Resources ETF hold?

PHO invests in 39 holdings. Some of the stocks in their portfolio include Ferguson (FERG), Ecolab (ECL), Danaher (DHR), Roper Technologies (ROP), American Water Works (AWK), Advanced Drainage Systems (WMS), Pentair (PNR), A. O. Smith (AOS), Waters (WAT) and Xylem (XYL).

What is the management fee for Invesco Water Resources ETF?

Invesco Water Resources ETF's management fee is 0.50% and has other expenses of 0.09%. The net expense ratio for PHO is 0.59%.

What other stocks do shareholders of Invesco Water Resources ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Water Resources ETF investors own include Activision Blizzard (ATVI), Starbucks (SBUX), Cisco Systems (CSCO), Walt Disney (DIS), Alphabet (GOOG), NVIDIA (NVDA), Skyworks Solutions (SWKS), Arista Networks (ANET), Baidu (BIDU) and BlackRock (BLK).

What is Invesco Water Resources ETF's stock symbol?

Invesco Water Resources ETF trades on the NASDAQ under the ticker symbol "PHO."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Water Resources ETF's stock price today?

One share of PHO stock can currently be purchased for approximately $53.18.

How much money does Invesco Water Resources ETF make?

Invesco Water Resources ETF (NASDAQ:PHO) has a market capitalization of $1.77 billion.

How can I contact Invesco Water Resources ETF?

Invesco Water Resources ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NASDAQ:PHO) was last updated on 9/29/2023 by MarketBeat.com Staff

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