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
38
Number of holdings38
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of March 27, 2026
Industrials54.12%
Utilities15.33%
Technology13.87%
Basic Materials8.65%
Healthcare8.03%

Top 10 Holdings (59.32% of total assets)

As of March 27, 2026
NameSymbol% Assets
Roper Technologies, Inc.ROP8.73%
WatersWAT8.02%
American WaterAWK7.77%
Ferguson Enterprises IncFERG (XLON)7.64%
EcolabECL7.52%
XylemXYL4.02%
IDEXIEX3.94%
Core & MainCNM3.94%
Veralto CorporationVLTO3.87%
AECOMACM3.87%

PHO Key Statistics

AUM
1.95B
AUM1.95B
Price-Earnings ratio
22.69
Price-Earnings ratio22.69
30-Day yield
0.61
30-Day yield0.61
Average volume
77.46K
Average volume77.46K
High today
$67.28
High today$67.28
Low today
$65.84
Low today$65.84
Open price
$66.24
Open price$66.24
Volume
88.17K
Volume88.17K
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 $66.86. The company's market cap stands at 1.99B, with a P/E ratio of 22.69 and a dividend yield of 1.2%.

During the trading session on 2026-03-31, Invesco Water Resources ETF(PHO) shares reached a daily high of $67.28 and a low of $65.84. At a current price of $66.86, the stock is +1.5% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 88.17K, compared to an average daily volume of 77.46K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.