PHO
Invesco Water Resources ETF·NASDAQ
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Invesco Water Resources ETF Fundamentals
Assets Under Management
2.00BUSD
Fund Flows (1Y)
-158.83MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
0.01%
Shares Outstanding
29.71M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.76% | -4.56% | -4.56% | +4.96% | +26.72% | +33.93% |
NAV Total Return | -6.98% | -4.53% | -4.53% | +3.80% | +29.30% | +37.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
54.29%
Utilities
14.98%
Technology
14.01%
Basic Materials
8.65%
Healthcare
8.07%
Industrials
54.29%
Utilities
14.98%
Technology
14.01%
Basic Materials
8.65%
Healthcare
8.07%
Asset
Region
99.06%
0.94%
Category
Ratio
North America
99.06%
Latin America
0.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ROP
Roper Technologies
8.74%
WAT
Waters
8.06%
FERG
Ferguson Enterprises
7.90%
ECL
Ecolab
7.53%
AWK
American Water Works
7.52%
XYL
Xylem
4.06%
CNM
Core & Main
4.05%
IEX
IDEX
3.93%
VLTO
Veralto
3.89%
ACM
AECOM
3.77%
Top 10 Weight 59.45%
38 Total Holdings
Is SPY better than PHO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.105 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.083 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.093 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.106 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.098 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.092 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.050 |
Show more
How Much Does PHO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PHO?
Fund Flows
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