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NASDAQ:PHO

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

Invesco Water Resources ETF logo
$71.76 -0.94 (-1.29%)
Closing price 10/10/2025 03:59 PM Eastern
Extended Trading
$71.14 -0.62 (-0.86%)
As of 10/10/2025 06:33 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 Polygon.io. Learn more.

About Invesco Water Resources ETF (NASDAQ:PHO)

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Key Stats

Today's Range
$71.71
$72.97
50-Day Range
$70.43
$73.99
52-Week Range
$57.11
$74.33
Volume
170,074 shs
Average Volume
57,343 shs
Market Capitalization
$2.23 billion
Assets Under Management
$2.23 billion
Dividend Yield
0.54%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.49%0.56%0.54%0.53%
Other Expenses0.09%0.37%0.56%0.52%0.56%
Total Expense0.59%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.59%0.55%0.63%0.63%0.60%
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PHO ETF News Headlines

Invesco Water Resources ETF (PHO) Risk - Yahoo Finance
PHO: Riding $50Bn Of Subsidies
Trump’s “Smart Dollar” just went mainstream
"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.tc pixel
See More Headlines

PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $65.79 at the start of the year. Since then, PHO stock has increased by 9.1% and is now trading at $71.76.

Invesco Water Resources ETF's top institutional investors include Rockingstone Advisors LLC (0.10%), Dynamic Advisor Solutions LLC (0.07%), Nilsine Partners LLC (0.07%) and Secure Asset Management LLC (0.05%).
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
37

Fund Statistics

Assets Under Management
$2.23 billion
Average Daily Volume
$50.01 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
1
Put Options
1
Call Options
1
Short Interest
60,600 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 10/12/2025 by MarketBeat.com Staff
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