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Invesco Water Resources ETF (PHO) Price & Chart

PHO ETF Chart & Stats

$72.01
At close: 4:00 PM EDT
$67.5$70$72.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$71.42 - $72.22
52-Week Range
$63.54 - $74.93
Previous Close
$72.26
Volume
54.77K
Average Volume (3M)
73.55K
AUM
2.01B
NAV
72.05
Expense Ratio
0.59%
Holdings Count
42
Beta
0.66
Inception Date
Dec 06, 2005
Shares Outstanding
27,730,000
Standard Deviation
N/A

ETF Overview

Invesco Water Resources ETF

The Invesco Water Resources ETF (ticker: PHO) is a specialized investment vehicle that offers investors a unique opportunity to focus their portfolios on the critical and ever-expanding water sector. As a sector-themed ETF, PHO is meticulously designed to capture the growth potential within the water niche, encompassing companies that are leading the charge in water conservation, purification, and infrastructure development. This ETF is ideal for investors seeking to capitalize on the increasing global demand for water resources and related technologies. By investing in PHO, shareholders gain exposure to a diverse array of companies engaged in the development and provision of products and services that support the efficient and sustainable use of water. These companies are at the forefront of addressing vital issues such as water scarcity, pollution control, and infrastructure modernization, making them pivotal players in the water industry. The fund's targeted approach ensures that it is closely aligned with the global push towards sustainable resource management, offering both financial growth prospects and the opportunity to contribute to environmental sustainability. PHO is a compelling choice for those who wish to align their investment strategy with the long-term trends of water resource management, providing a balanced mix of stability and growth potential. As water continues to be a critical resource for global development, the Invesco Water Resources ETF stands out as a strategic investment in an essential and increasingly influential sector.

Invesco Water Resources ETF (PHO) Fund Flow Chart

FlowsPrice-43M-17M9M35M$64$66.75$69.5$72.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco Water Resources ETF (PHO) 1 year Net Flows: -$163M

PHO ETF FAQ

What was PHO’s price range in the past 12 months?
PHO’s lowest price in the past 12 months was $63.54 and its highest was $74.93.
What is the AUM of PHO?
As of Oct 23, 2026, the AUM of PHO is $2.01B.
Is PHO overvalued?
Based on Wall Street analyst price targets for PHO’s holdings, PHO’s price is currently undervalued.
Does PHO pay dividends?
Yes. PHO pays dividends quarterly. Its most recent dividend was $0.06 per share, and its annual dividend yield is 0.52%. See more information on PHO dividends here.
How many shares outstanding does PHO have?
PHO has 27,730,000 shares outstanding.