Invesco Water Resources ETF (PHO)
| Assets | $1.91B |
| Expense Ratio | 0.59% |
| PE Ratio | 23.63 |
| Shares Out | 27.89M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.81% |
| Volume | 78,117 |
| Open | 68.13 |
| Previous Close | 68.63 |
| Day's Range | 67.89 - 68.70 |
| 52-Week Low | 63.54 |
| 52-Week High | 74.93 |
| Beta | 0.96 |
| Holdings | 42 |
| 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
57.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferguson Enterprises Inc. | FERG | 8.19% |
| Ecolab Inc. | ECL | 8.12% |
| Waters Corporation | WAT | 7.33% |
| IDEXX Laboratories, Inc. | IDXX | 6.73% |
| Roper Technologies, Inc. | ROP | 6.30% |
| Agilent Technologies, Inc. | A | 4.70% |
| Veralto Corporation | VLTO | 4.05% |
| Trimble Inc. | TRMB | 4.02% |
| American Water Works Company, Inc. | AWK | 3.97% |
| Xylem Inc. | XYL | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.06131 | Sep 25, 2026 |
| 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 |
Performance
PHO had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
News
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.
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.
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...
Best Water ETFs for Q1 2021
The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.
Why Every Investor Should Invest in Water
This might surprise you, but water is a fantastic investment.