Invesco Water Resources ETF (PHO)
| Assets | $2.06B |
| Expense Ratio | 0.59% |
| PE Ratio | 24.12 |
| Shares Out | 29.64M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 13.47% |
| 1-Year Return | +6.44% |
| Volume | 56,502 |
| Open | 69.30 |
| Previous Close | 69.34 |
| Day's Range | 68.10 - 69.30 |
| 52-Week Low | 63.75 |
| 52-Week High | 74.93 |
| Beta | 1.07 |
| Holdings | 38 |
| Inception Date | Dec 6, 2005 |
About PHO
Fund Home PageThe Invesco Water Resources ETF (PHO) is an exchange-traded fund that is based on the NASDAQ OMX US Water index. The fund tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water. PHO was launched on Dec 6, 2005 and is issued by Invesco.
Top 10 Holdings
59.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferguson Enterprises Inc. | FERG | 8.46% |
| Roper Technologies, Inc. | ROP | 8.46% |
| Waters Corporation | WAT | 8.12% |
| Ecolab Inc. | ECL | 7.31% |
| American Water Works Company, Inc. | AWK | 7.10% |
| Mueller Industries, Inc. | MLI | 4.34% |
| IDEX Corporation | IEX | 4.09% |
| Xylem Inc. | XYL | 3.92% |
| Pentair plc | PNR | 3.87% |
| Core & Main, Inc. | CNM | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.10464 | Mar 27, 2026 |
| Dec 22, 2025 | $0.08334 | Dec 26, 2025 |
| Sep 22, 2025 | $0.09301 | Sep 26, 2025 |
| Jun 23, 2025 | $0.10631 | Jun 27, 2025 |
| Mar 24, 2025 | $0.09798 | Mar 28, 2025 |
| Dec 23, 2024 | $0.09229 | Dec 27, 2024 |
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