PHO ETF Price & Analysis
PHO ETF Chart & Stats
$69.03
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Market closed
$69.03
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Day’s Range― - ―
52-Week Range$63.54 - $74.93
Previous Close$69.03
VolumeN/A
Average Volume (3M)133.41K
AUM2.01B
NAV69.01
Expense Ratio0.59%
Holdings Count42
Beta0.68
Inception DateDec 06, 2005
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(0.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume64,027
30 Day Avg. Volume133,415
AlphaN/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
Invesco Water Resources ETF (PHO) 1 year Net Flows: -$164M
PHO ETF News
PHO ETF FAQ
What was PHO’s price range in the past 12 months?
PHO lowest ETF price was $63.54 and its highest was $74.93 in the past 12 months.
What is the AUM of PHO?
As of Jul 17, 2026 The AUM of PHO is 2.01B.
Is PHO overvalued?
According to Wall Street analysts PHO’s price is currently Undervalued.
Does PHO pay dividends?
PHO pays a Quarterly dividend of $0.123 which represents an annual dividend yield of 0.58%. See more information on PHO dividends here
How many shares outstanding does PHO have?
Currently, no data Available
Which hedge fund is a major shareholder of PHO?
Among the largest hedge funds holding PHO’s share is ESL Trust Services, LLC. It holds PHO’s shares valued at N/A.
PHO ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Roper Technologies
8.49%
Ecolab
8.17%
Ferguson plc
6.90%
Waters Corp
6.77%
Idexx Laboratories
6.67%
Veralto Corporation
4.35%
Xylem Inc
4.34%
American Water Works
4.13%
Agilent Technologies
3.81%
Idex Corporation
3.65%
Total57.29%
See All Holdings


