Invesco Water Resources ETF (PHO)
| Assets | $2.02B |
| Expense Ratio | 0.59% |
| PE Ratio | 26.16 |
| Shares Out | 28.42M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.74% |
| Volume | 17,641 |
| Open | 71.77 |
| Previous Close | 71.65 |
| Day's Range | 71.62 - 72.30 |
| 52-Week Low | 63.54 |
| 52-Week High | 74.93 |
| Beta | 0.96 |
| Holdings | 43 |
| Inception Date | Dec 6, 2005 |
About PHO
Fund Home PageThe Invesco Water Resources ETF (PHO) is an exchange-traded fund that is based on the NASDAQ OMX US Water index. The fund tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water. PHO was launched on Dec 6, 2005 and is issued by Invesco.
Top 10 Holdings
57.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies, Inc. | ROP | 8.97% |
| Ecolab Inc. | ECL | 7.93% |
| Waters Corporation | WAT | 7.16% |
| Ferguson Enterprises Inc. | FERG | 7.08% |
| IDEXX Laboratories, Inc. | IDXX | 6.36% |
| Veralto Corporation | VLTO | 4.36% |
| American Water Works Company, Inc. | AWK | 4.07% |
| Agilent Technologies, Inc. | A | 4.05% |
| Xylem Inc. | XYL | 4.04% |
| IDEX Corporation | IEX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.12278 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10464 | Mar 27, 2026 |
| Dec 22, 2025 | $0.08334 | Dec 26, 2025 |
| Sep 22, 2025 | $0.09301 | Sep 26, 2025 |
| Jun 23, 2025 | $0.10631 | Jun 27, 2025 |
| Mar 24, 2025 | $0.09798 | Mar 28, 2025 |
Performance
PHO had a total return of -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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