Invesco Water Resources ETF
PHO
Closed
$72.30
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 2086.77m in AUM and 42 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
$71.94
Volume
36.75K
AUM
$2.04B
Prev. close
$72.19
Expense ratio
0.59%
P/E
26.16
$71.61
Day’s Range
$72.31
$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 Water Resources ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.12
Div. Yield
0.17%
Div. Growth YoY
17.34%
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