Invesco Water Resources ETF (PHO)
| Assets | $2.07B |
| Expense Ratio | 0.59% |
| PE Ratio | 23.79 |
| Shares Out | 30.52M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.62% |
| Volume | 68,142 |
| Open | 68.30 |
| Previous Close | 68.23 |
| Day's Range | 67.63 - 68.45 |
| 52-Week Low | 65.37 |
| 52-Week High | 74.93 |
| Beta | 1.00 |
| Holdings | 38 |
| 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
60.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 9.34% |
| Roper Technologies, Inc. | ROP | 8.58% |
| Ferguson Enterprises Inc. | FERG | 8.05% |
| Ecolab Inc. | ECL | 7.08% |
| American Water Works Company, Inc. | AWK | 6.88% |
| Mueller Industries, Inc. | MLI | 4.47% |
| IDEX Corporation | IEX | 4.36% |
| Core & Main, Inc. | CNM | 3.90% |
| Veralto Corporation | VLTO | 3.87% |
| Xylem Inc. | XYL | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.09229 | Dec 27, 2024 |
Performance
PHO had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
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