Invesco Water Resources ETF

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About PHO

PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water. The listed name for PHO is Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
39
Number of holdings39
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of November 17, 2025
Industrials56.42%
Utilities12.49%
Technology12.11%
Healthcare10.36%
Basic Materials8.62%

Top 10 Holdings (60.47% of total assets)

As of November 17, 2025
NameSymbol% Assets
WatersWAT10.34%
Ferguson Enterprises IncFERG (XLON)8.42%
EcolabECL7.62%
Roper Technologies, Inc.ROP6.96%
American WaterAWK6.15%
Mueller IndustriesMLI4.51%
AECOMACM4.37%
XylemXYL4.11%
IDEXIEX4.08%
PentairPNR3.91%

PHO Key Statistics

AUM
2.09B
AUM2.09B
Price-Earnings ratio
26.15
Price-Earnings ratio26.15
30-Day yield
0.45
30-Day yield0.45
Average volume
58.08K
Average volume58.08K
High today
$70.12
High today$70.12
Low today
$69.66
Low today$69.66
Open price
$70.06
Open price$70.06
Volume
45.64K
Volume45.64K
52 Week high
$74.93
52 Week high$74.93
52 Week low
$57.11
52 Week low$57.11
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Invesco Water Resources ETF(PHO) shares are valued at $69.77. The company's market cap stands at 2.08B, with a P/E ratio of 26.15 and a dividend yield of 97.6%.

During the trading session on 2025-11-20, Invesco Water Resources ETF(PHO) shares reached a daily high of $70.12 and a low of $69.66. At a current price of $69.77, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for Invesco Water Resources ETF(PHO) stock has reached 45.64K, versus its average volume of 58.08K.

The stock's 52-week range extends from a low of $57.11 to a high of $74.93.

The stock's 52-week range extends from a low of $57.11 to a high of $74.93.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.