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NASDAQ:PHO

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

Invesco Water Resources ETF logo
$68.43 +0.84 (+1.24%)
As of 07/24/2026 04:00 PM Eastern

About Invesco Water Resources ETF (NASDAQ:PHO)

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Key Stats

Today's Range
$67.87
$68.74
50-Day Range
$64.15
$69.93
52-Week Range
$63.54
$74.93
Volume
150,341 shs
Average Volume
99,705 shs
Market Capitalization
$1.96 billion
Assets Under Management
$1.94 billion
Dividend Yield
0.58%
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%0.51%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%0.63%0.60%
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PHO ETF News Headlines

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.
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
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 stock has decreased by 2.8% and is now trading at $68.43.

Invesco Water Resources ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.05%), Wealthcare Advisory Partners LLC (0.04%) and Mechanics Bank Trust Department (0.02%).
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
$1.94 billion
Average Daily Volume
$79.83 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
Optionable
Options Volume
7
Put Options
1
Call Options
6
Short Interest
48,878 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 7/25/2026 by MarketBeat.com Staff.
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