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PHO - Invesco Water Resources ETF

Stock Price: $51.50 USD -0.30 (-0.58%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $1.58B
NAV $51.78
Expense Ratio 0.60%
PE Ratio 35.34
Beta (5Y) 0.88
Dividend (ttm) $0.17
Dividend Yield 0.33%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $51.50
Previous Close $51.80
Change ($) -0.30
Change (%) -0.58%
Day's Open 51.92
Day's Range 51.32 - 51.92
Day's Volume 74,226
52-Week Range 31.30 - 51.92

Fund Description

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 Class
Natural Resources
Inception Date
Dec 6, 2005
Ticker Symbol
Index Tracked

Top 10 Holdings

61.67% of assets
American Water WorksAWK8.32%
Roper TechnologiesROP8.26%
Evoqua Water TechnologiesAQUA4.30%
A. O. SmithAOS4.23%
IDEX CorporationIEX4.16%
Essential UtilitiesWTRG4.14%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.02846Mar 31, 2021
Dec 21, 2020$0.045Dec 31, 2020
Sep 21, 2020$0.036Sep 30, 2020
Jun 22, 2020$0.062Jun 30, 2020
Mar 23, 2020$0.0362Mar 31, 2020
Dec 23, 2019$0.0452Dec 31, 2019
Full Dividend History


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President Joe Biden presented a $2.3-trillion infrastructure plan on Mar 31 to restore about 20,000 miles of roads and 10,000 bridges.

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2 weeks ago - Zacks Investment Research

As water plays a major role in the evolution of economy and human life, let's dedicate Mar 22 to safe and sufficient water.

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4 weeks ago - Zacks Investment Research

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

Other tickers mentioned: FIW, PIO
5 months ago - Investopedia

Reliability and predictability are two critical aspects of growing -- and then maintaining -- a retirement account.

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8 months ago - The Motley Fool

The best Water ETFs for Q3 2020 are FIW, PHO, and CGW.

Other tickers mentioned: CGW, FIW
11 months ago - Investopedia

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

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1 year ago - Iris

Some of the best ETFs on the market today might surprise you, while others are much less shocking. Here are ten ETFs to keep an eye on.

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1 year ago - InvestorPlace

Invesco Powershares Water Resources ETF is one of the best ETFs so far this year. PHO holdings stand to benefit from $1T infra spend.

1 year ago - InvestorPlace

Water ETFs are excellent investment options as utility operators are putting money to meet growing global demand for fresh water.

Other tickers mentioned: CGW, FIW, TBLU
2 years ago - Zacks Investment Research