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Invesco Water Resources ETF (PHO)

NASDAQ: PHO · IEX Real-Time Price · USD
57.69 0.03 (0.05%)
Oct 26, 2021 10:07 AM EDT - Market open
Expense Ratio0.60%
PE Ratio33.81
Shares Out35.01M
Dividend (ttm)$0.13
Dividend Yield0.23%
Ex-Dividend DateSep 20, 2021
1-Year Return
Previous Close57.66
Day's Range57.49 - 57.83
52-Week Low40.27
52-Week High59.70
Inception DateDec 6, 2005

About PHO

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index seeks to track the performance of companies 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. The fund is non-diversified.

Asset ClassEquity
SectorNatural Resources
Stock ExchangeNASDAQ
Ticker SymbolPHO
Index TrackedNASDAQ OMX US Water Index

Top 10 Holdings

59.99% of assets
Roper TechnologiesROP8.22%
American Water WorksAWK7.87%
Waters CorporationWAT7.18%
Zurn Water SolutionsZWS5.07%
IDEX CorporationIEX4.03%
Essential UtilitiesWTRG3.85%
View More Holdings


Ex-DividendAmountPay Date
Sep 20, 2021$0.01925Sep 30, 2021
Jun 21, 2021$0.042Jun 30, 2021
Mar 22, 2021$0.02846Mar 31, 2021
Dec 21, 2020$0.0455Dec 31, 2020
Sep 21, 2020$0.03649Sep 30, 2020
Jun 22, 2020$0.06153Jun 30, 2020
Full Dividend History



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