NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free PHO Stock Alerts $66.15 +0.72 (+1.10%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$65.91▼$66.5050-Day Range$63.04▼$66.5752-Week Range$49.65▼$66.74Volume110,083 shsAverage Volume72,172 shsMarket Capitalization$2.12 billionAssets Under Management$2.10 billionDividend Yield0.51%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Water Resources ETF alerts: Email Address 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.Read More PHO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHO ETF News HeadlinesApril 28, 2024 | americanbankingnews.comInvesco Water Resources ETF (NASDAQ:PHO) Sees Significant Decline in Short InterestApril 26, 2024 | msn.comSoftware Provider Roper Tech Boosts Annual Outlook Following Q1 Performance: The DetailsMay 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.April 12, 2024 | msn.com7 Best Water Stocks and ETFs to BuyMarch 22, 2024 | finance.yahoo.comA $2.1 Billion Invesco Fund Offers Way to Invest in Water RisksMarch 19, 2024 | msn.comInvesco Water Resources ETF declares quarterly distribution of $0.0629March 16, 2024 | finance.yahoo.comFTXL Sep 2024 90.000 callMarch 14, 2024 | investing.comNasdaq 100 Rallies Despite Higher Rates, Hotter CPI: Divergence Ahead?May 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.March 8, 2024 | seekingalpha.comPHO: A Water Resource Fund With Qualities As Average As A Plain Glass Of WaterSee More Headlines 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. Email Address 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$2.10 billion Average Daily Volume$65,463.00 Discount/Premium-0.01% 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 Volume2 Put Options1 Call Options1 Short Interest80,400 shs Miscellaneous Outstanding Shares32,080,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Invesco Water Resources ETF ExpensesTypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.48%0.51%Other Expenses0.10%0.35%0.54%0.34%0.58%Total Expense0.60%0.67%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.60%0.56%0.60%0.54%0.58% Invesco Water Resources ETF (PHO) Holdings & ExposureTop 10 PHO HoldingsFerguson PLCHolding Weight: 7.96%Roper Technologies(NYSE:ROP)Holding Weight: 7.85%Ecolab(NYSE:ECL)Holding Weight: 7.73%Danaher(NYSE:DHR)Holding Weight: 7.68%American Water Works(NYSE:AWK)Holding Weight: 6.59%Core & Main(NYSE:CNM)Holding Weight: 4.70%Veralto(NYSE:VLTO)Holding Weight: 4.29%Xylem(NYSE:XYL)Holding Weight: 4.06%Pentair(NYSE:PNR)Holding Weight: 4.03%A. O. Smith(NYSE:AOS)Holding Weight: 3.86%PHO Sector ExposurePHO Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInstitutional OwnershipCommerce BankSold 334 shares on 5/3/2024Ownership: 0.274%Conservest Capital Advisors Inc.Sold 439 shares on 5/2/2024Ownership: 0.228%Moloney Securities Asset Management LLCSold 603 shares on 5/2/2024Ownership: 0.017%Janney Montgomery Scott LLCSold 16,213 shares on 5/1/2024Ownership: 0.076%Sequoia Financial Advisors LLCSold 1,051 shares on 5/1/2024Ownership: 0.009%View All Institutional Transactions PHO ETF - Frequently Asked Questions How have PHO shares performed in 2024? Invesco Water Resources ETF's stock was trading at $60.86 on January 1st, 2024. Since then, PHO shares have increased by 8.7% and is now trading at $66.15. View the best growth stocks for 2024 here. Are investors shorting Invesco Water Resources ETF? Invesco Water Resources ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 80,400 shares, a decline of 16.5% from the March 31st total of 96,300 shares. Based on an average daily trading volume, of 65,500 shares, the days-to-cover ratio is currently 1.2 days. View Invesco Water Resources ETF's Short Interest. 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, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0629 per share on Friday, March 22nd. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.38%. The ex-dividend date is Monday, March 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 industrials investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $2.10 billion assets under management. What stocks does Invesco Water Resources ETF hold? PHO invests in 40 holdings. Some of the stocks in their portfolio include Roper Technologies (ROP), Ecolab (ECL), Danaher (DHR), American Water Works (AWK), Core & Main (CNM), Veralto (VLTO), Xylem (XYL), Pentair (PNR), A. O. Smith (AOS) and AECOM (ACM). 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 0.10%. The net expense ratio for PHO is 0.60%. 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). Who are Invesco Water Resources ETF's major shareholders? Invesco Water Resources ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.24%), First National Bank & Trust Co. of Newtown (0.43%), Raymond James Financial Services Advisors Inc. (0.31%), Raymond James & Associates (0.28%), Commerce Bank (0.27%) and Conservest Capital Advisors Inc. (0.23%). 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. Compare Top Brokerages Here. This page (NASDAQ:PHO) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry4 Cryptos BETTER than BitcoinTrue Market InsidersThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Water Resources ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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