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 February 5, 2026
Industrials58.10%
Utilities13.37%
Technology12.24%
Basic Materials9.28%
Healthcare7.01%

Top 10 Holdings (58.00% of total assets)

As of February 5, 2026
NameSymbol% Assets
EcolabECL8.27%
Ferguson Enterprises IncFERG (XLON)8.03%
WatersWAT7.00%
American WaterAWK6.73%
Roper Technologies, Inc.ROP6.23%
IDEXIEX4.86%
Core & MainCNM4.57%
Advanced Drainage SystemsWMS4.40%
ItronITRI3.99%
XylemXYL3.92%

PHO Key Statistics

AUM
2.19B
AUM2.19B
Price-Earnings ratio
25.13
Price-Earnings ratio25.13
30-Day yield
0.54
30-Day yield0.54
Average volume
59.26K
Average volume59.26K
High today
$74.33
High today$74.33
Low today
$73.41
Low today$73.41
Open price
$73.41
Open price$73.41
Volume
69.25K
Volume69.25K
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

With a market cap of 2.2B, Invesco Water Resources ETF(PHO) trades at $73.62. The stock has a price-to-earnings ratio of 25.13 and currently yields dividends of 1.0%.

On 2026-02-08, Invesco Water Resources ETF(PHO) stock moved within a range of $73.41 to $74.33. With shares now at $73.62, the stock is trading +0.3% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 69.25K, compared to an average daily volume of 59.26K.

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.