Invesco Water Resources ETF (PHO)

NASDAQ: PHO · IEX Real-Time Price · USD
57.22
-0.21 (-0.37%)
Dec 5, 2023, 9:55 AM EST - Market open
-0.37%
Assets $1.83B
Expense Ratio 0.60%
PE Ratio 30.87
Shares Out n/a
Dividend (ttm) $0.38
Dividend Yield 0.66%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 20.54%
1-Year Return +8.84%
Volume 15,541
Open 57.32
Previous Close 57.43
Day's Range 57.11 - 57.38
52-Week Low 49.65
52-Week High 58.45
Beta n/a
Holdings 40
Inception Date Dec 6, 2005

About PHO

Fund Home Page

The 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.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NASDAQ
Ticker Symbol PHO
ETF Provider Invesco
Index Tracked NASDAQ OMX US Water

Top 10 Holdings

60.42% of assets
Name Symbol Weight
Roper Technologies, Inc. ROP 8.64%
Ferguson PLC FERG.L 8.51%
Ecolab Inc. ECL 8.35%
Xylem Inc. XYL 8.07%
Danaher Corporation DHR 6.73%
A. O. Smith Corporation AOS 4.22%
Waters Corporation WAT 4.10%
AECOM ACM 4.07%
Advanced Drainage Systems, Inc. WMS 3.90%
American Water Works Company, Inc. AWK 3.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.05045 Sep 22, 2023
Jun 20, 2023 $0.11605 Jun 23, 2023
Mar 20, 2023 $0.07941 Mar 24, 2023
Dec 19, 2022 $0.13251 Dec 23, 2022
Sep 19, 2022 $0.03929 Sep 23, 2022
Jun 21, 2022 $0.03905 Jun 30, 2022
Full Dividend History

News

Rising Water Costs Globally Spell Opportunity for This ETF

Oil is not the only essential commodity that's been rising as of late. In certain parts of the globe, rising water costs have also been affecting users at a city or even country level, as in the case ...

2 months ago - ETF Trends

U.S. Midwest Drought Emphasizes Importance of Water Resources

A severe drought has been racking the U.S. Midwest, something not seen in over 10 years. On the flip side, it does spell opportunities for investors as the importance of water resources comes to the f...

5 months ago - ETF Trends

Best Water Stocks to Buy

Water is a crucial component throughout the economy. These water stocks and ETFs stand to gain.

Other symbols: XYLBMICGWECLFIWPNRVMI
6 months ago - Kiplinger

Capitalizing on Water Investing Requires Depth

Global climate change is amplifying water scarcity issues. Likewise, water security issues are increasingly included in environmental, social, and governance (ESG) and sustainability conversations.

11 months ago - ETF Trends

Water Needs, Spending Could Be Fantastic for PHO

A massive infrastructure was passed in bipartisan fashion last year, and the recently enacted Inflation Reduction Act is perhaps the most substantial piece of climate-related legislation in U.S. histo...

1 year ago - ETF Trends

Worsening Shortages Put Spotlight on Water ETFs

Climate change is worsening the problem.

Other symbols: AQWACGWFIWPIO
1 year ago - ETFcom

Equity ETFs For A Recession

Potential bright spots exist for equity investors—even with a recession expected.

1 year ago - ETFcom

Hot Summer Is Water Investing Reminder

By some estimates, 90% of California is under a drought warning. In neighboring Nevada, water levels in Lake Mead — a major water source for the Las Vegas Valley — are declining to marks not seen in d...

1 year ago - ETF Trends

ETF of the Week: Invesco Water Resources ETF (PHO)

ETF Trends' CEO Tom Lydon discusses the Invesco Water Resources ETF (PHO) on this week's ETF of the Week podcast with Chuck Jaffe of the MoneyLife Show. Lydon opens by discussing increasing warming gl...

1 year ago - ETF Trends

ETFs to Ride the Shifting Global Trends Toward a Cleaner Future

Exchange traded fund investors should consider the investment opportunities in a greener future. In the recent webcast, This Earth Day, Discover Portfolio Opportunities that Help Toward a Cleaner Futu...

1 year ago - ETF Trends

UN Unveils Groundwater Report on World Water Day

On World Water Day, UN-Water Chairman and President of the International Fund for Agriculture Development Gilbert F. Houngbo unveiled a new report outlining the importance of groundwater.

Other symbols: CGWPIO
1 year ago - ETF Trends

5 'Blue Economy' Stocks and Funds

Blue economy isn't a household term – one investing expert told us he had to search for it on the internet when we asked about it recently. But it's getting a growing amount of attention.

Other symbols: DEDNMRTTEK
1 year ago - Kiplinger

Tapping into ESG Investing With Water ETFs

The growing water scarcity crisis is a humanitarian crisis with dramatic economic implications. A recent paper from Morgan Stanley notes that the gap between the global demand and supply of freshwater...

Other symbols: CGWPIO
1 year ago - ETF Trends

A Look Ahead With ETF Industry Experts and Funds to Watch in 2022

Last year was a banner year for the ETF industry, with record inflows reaching close to $1 trillion, but historic inflation and a hawkish turn by the Fed at the end of year has led to a less sure star...

2 years ago - ETF Trends

Water ETFs Could Keep Flowing in 2022

The Invesco Water Resources ETF (PHO) has been a sneaky good industry exchange traded fund in 2021, and some market observers believe that this trend could continue next year. Up 25.45% year-to-date, ...

2 years ago - ETF Trends

Infrastructure Bill To Boost ETFs

The passage of the $1 trillion bill could provide long-term support for these ETFs.

2 years ago - ETFcom

ETF Battles: AQWA Vs FIW Vs PHO

In a runoff between ETF.com's Jessica Ferringer and ETF Action's Mike Akins, which water ETF wins?

Other symbols: AQWAFIW
2 years ago - ETFcom

Water Investing: 5 Funds You Should Tap

As the importance of water sustainability becomes ever more apparent, so too do the potential rewards of investing in water.

Other symbols: CGWFIW
2 years ago - Kiplinger

A PHOnomenal Idea for Water Investing

With rain hard to come by in the western U.S. and multiple states in the region experiencing severe drought conditions, water infrastructure, resources, and rights are in the spotlight. In the investm...

2 years ago - ETF Trends

Water ETFs Ride Big Wave Of Returns

Domestic water ETFs have been hydrated by the infrastructure bill's focus on upgrading the nation's water systems.

Other symbols: FIW
2 years ago - ETFcom

Amid a Hot Summer, Water ETFs Are Hydrating Investment Portfolios

California is mired in a drought, the likes of which some experts say hasn't been seen in centuries. That's just one example, but it underscores the potential of water equities and their related excha...

Other symbols: PIO
2 years ago - ETF Trends

ETF Edge, June 28, 2021

CNBC's Bob Pisani dives into two off the hottest market trends — activist investing and ESG — with Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Ame...

Other symbols: AQWAFIWSNPEUSSGVOTE
2 years ago - CNBC Television

Best Water ETFs for Q1 2021

The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.

Other symbols: FIWPIO
3 years ago - Investopedia

Why Every Investor Should Invest in Water

This might surprise you, but water is a fantastic investment.

Other symbols: AWKCWCODHRXYL
4 years ago - Iris