Invesco Water Resources ETF (PHO)
| Assets | $1.97B |
| Expense Ratio | 0.59% |
| PE Ratio | 22.42 |
| Shares Out | 30.00M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.18% |
| Volume | 64,766 |
| Open | 65.87 |
| Previous Close | 65.73 |
| Day's Range | 65.67 - 66.22 |
| 52-Week Low | 63.54 |
| 52-Week High | 74.93 |
| Beta | 1.00 |
| Holdings | 39 |
| 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
60.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 10.15% |
| Roper Technologies, Inc. | ROP | 8.08% |
| Ferguson Enterprises Inc. | FERG | 7.68% |
| Ecolab Inc. | ECL | 7.46% |
| American Water Works Company, Inc. | AWK | 6.93% |
| IDEX Corporation | IEX | 4.43% |
| Mueller Industries, Inc. | MLI | 4.31% |
| Core & Main, Inc. | CNM | 4.01% |
| Veralto Corporation | VLTO | 3.79% |
| Xylem Inc. | XYL | 3.73% |
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 -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
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