
As of Sep 15, 2026
Number of Stock Holdings
80
Number of Bond Holdings
1
Total Holdings
87
Number of ETFs
-
Invesco Water Resources ETF (NASDAQ: PHO)
The PHO ETF is currently trading at $69.9, which represents a 1.1% change. Over the past 52 weeks, the ETF has traded as high as $74.93 and as low as $63.54.
The expense ratio of PHO is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PHO is 1.89B. This represents the total market value of the assets managed by the ETF.
PHO follows a Mid Cap Growth investment style.
The top holdings of PHO include: AWK (4.33%), ROP (9.26%), ECL (8.37%), WAT (7.47%), FERG (6.73%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PHO is currently not available.