Invesco Water Resources ETF (PHO) Stock Price, Quote, News & History

PHONASDAQ
$69.85
0.140.19%
At close: Apr 21, 5:00 PM EST
$69.86
0.010.01%
After Hours: 9:29 AM EST
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Sector
Industrials
Region
US
AUM
2.09B
Fund Score
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Key Statistics

Open
$69.86
High
$70.77
52 Wk High
$74.93
AUM
2.09B
Dividend
$0.39
Ex-Div Date
Mar 23, 2026
Volume
102.54K
Market Cap
$23.44B
Mgmt Fee
0.5%
P/E Ratio
27.46
Prev. Close
$69.71
Low
$69.68
52 Wk Low
$60.43
Shares Out
32.08M
Yield
0.55%
Div. Freq
-
Avg. Volume Daily
81.19K
Beta
1.07
Avg. Expense Ratio
0.59%
P/B Ratio
3.34

Recent Invesco Water Resources ETF News

FAQ

Q

How do I buy Invesco Water Resources ETF (PHO) stock?

A

You can purchase shares of Invesco Water Resources ETF (NASDAQ:PHO) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco Water Resources ETF (PHO) competitors?

A

There are no as such competitors for Invesco Water Resources ETF.

Q

What is the forecast, or price target, for Invesco Water Resources ETF (PHO) stock?

A

There is no analysis for Invesco Water Resources ETF to provide a consensus price target.

Q

What is the current price for Invesco Water Resources ETF (PHO)?

A

The stock price for Invesco Water Resources ETF (NASDAQ: PHO) is $69.86 last updated April 21, 2026 at 9:29 AM EDT.

Q

Does Invesco Water Resources ETF (PHO) pay a dividend?

A

There are no upcoming dividends for Invesco Water Resources ETF.

Q

When is Invesco Water Resources ETF (NASDAQ:PHO) reporting earnings?

A

Invesco Water Resources ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Water Resources ETF (PHO) going to split?

A

There is no upcoming split for Invesco Water Resources ETF.

Key Statistics

Open
$69.86
High
$70.77
52 Wk High
$74.93
AUM
2.09B
Dividend
$0.39
Ex-Div Date
Mar 23, 2026
Volume
102.54K
Market Cap
$23.44B
Mgmt Fee
0.5%
P/E Ratio
27.46
Prev. Close
$69.71
Low
$69.68
52 Wk Low
$60.43
Shares Out
32.08M
Yield
0.55%
Div. Freq
-
Avg. Volume Daily
81.19K
Beta
1.07
Avg. Expense Ratio
0.59%
P/B Ratio
3.34

About

Sector
N/A
Industry
N/A
ETF Details
SectorIndustrials
CategoryShort Term Safe
Investment StyleMid Cap Growth
Fund InceptionDec 6, 2005
Managers
Pratik Doshi
Peter Hubbard
Michael Jeanette
Tony Seisser
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index seeks to track the performance of companies that are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange (Cboe) or The Nasdaq Stock Market (Nasdaq), that create products designed to conserve and purify water for homes, businesses and industries. The Underlying Index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks.
Top ETF Holdings
SymbolNameShare %
AWKAmerican Water Works C...7.56%
ROPRoper Technologies Inc...8.78%
ECLEcolab, Inc.7.51%
WATWaters Corp.8.09%
FERGFerguson Enterprises I...7.79%
IEXIdex Corp Dp3.92%
CNMCore & Main Inc3.96%
VLTOVeralto Corp3.94%
XYLXylem Inc./ NY4.00%
PNRPentair Plc3.81%