Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF
PHO
Closed
$69.16
Closed
-(-)
At close
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About
PHO was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1991.66m in AUM and 41 holdings. PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Theme
ISIN
US46137V1420
Website
Key stats
Open
$68.68
Volume
85.27K
AUM
$1.99B
Prev. close
$68.53
Expense ratio
0.59%
P/E
24.93
$68.68
Day’s Range
$69.40
$63.54
52W Range
$74.74
What’s in the fund
6
Total sectors
Industrials
63.21%
Utilities
12.85%
Information Technology
11.25%
Materials
8.59%
Health Care
3.15%
Others
0.95%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.10
Div. Yield
0.15%
Div. Growth YoY
25.56%
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