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 January 27, 2026
Industrials57.04%
Utilities13.69%
Technology12.74%
Basic Materials9.31%
Healthcare7.22%

Top 10 Holdings (57.61% of total assets)

As of January 27, 2026
NameSymbol% Assets
EcolabECL8.15%
Ferguson Enterprises IncFERG (XLON)7.89%
WatersWAT7.22%
American WaterAWK6.96%
Roper Technologies, Inc.ROP6.54%
Core & MainCNM4.50%
IDEXIEX4.42%
PentairPNR4.04%
ItronITRI3.94%
Advanced Drainage SystemsWMS3.95%

PHO Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
25.19
Price-Earnings ratio25.19
30-Day yield
0.53
30-Day yield0.53
Average volume
63.35K
Average volume63.35K
High today
$72.94
High today$72.94
Low today
$71.81
Low today$71.81
Open price
$72.39
Open price$72.39
Volume
65.96K
Volume65.96K
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 2.15B, Invesco Water Resources ETF(PHO) trades at $72.80. The stock has a price-to-earnings ratio of 25.19 and currently yields dividends of 1.0%.

During the trading session on 2026-01-29, Invesco Water Resources ETF(PHO) shares reached a daily high of $72.94 and a low of $71.81. At a current price of $72.80, the stock is +1.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 65.96K, compared to an average daily volume of 63.35K.

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.