PHO
Invesco Water Resources ETF
PHO | NASDAQ
$73.76
-$0.17 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$73.76
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:49 AM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.05B
AVG Volume 132.57K
AUM 1.99B
NAV 69.01
1D Range
73.58 74.72
52W Range
64.15 74.72
About PHO
The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including co...
Asset Class Equity
Holdings 41
Inception Date Dec 6, 2005
Expense Ratio 0.59%
Domicile United States
ISIN US46137V1420
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 47.75% |
| Healthcare | 19.12% |
| Technology | 14.40% |
| Basic Materials | 11.61% |
| Utilities | 7.02% |
Dividends
Yield 0.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0613 | Sep 25, 26 |
| Jun 22, 26 | $0.1228 | Jun 26, 26 |
| Mar 23, 26 | $0.1046 | Mar 27, 26 |
| Dec 22, 25 | $0.0833 | Dec 26, 25 |
| Sep 22, 25 | $0.0930 | Sep 26, 25 |
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