NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News $63.90 -0.39 (-0.61%) As of 01:26 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Water Resources ETF (NASDAQ:PHO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHO alerts:Sign Up Key Stats Today's Range$63.46▼$64.1450-Day Range$63.77▼$68.7552-Week Range$62.82▼$72.59Volume16,068 shsAverage Volume70,632 shsMarket Capitalization$2.06 billionAssets Under Management$2.08 billionDividend Yield0.52%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewPowerShares Water Resources Portfolio (the Fund) seeks investment results that generally correspond to the price yield of the NASDAQ OMX US Water Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index seeks to track the performance of the United States exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund invests in the sector such, such as industrials, utilities, healthcare, information technology and materials. Its investment advisor is Invesco PowerShares Capital Management LLC.Read More… Remove Ads Invesco Water Resources ETF ExpensesTypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.56%0.53%0.53%Other Expenses0.10%0.32%0.49%0.43%0.52%Total Expense0.60%0.64%0.72%0.67%0.71%Fee Waiver0.00%-0.52%-0.50%-0.30%-0.55%Net Expense0.60%0.56%0.63%0.61%0.60% Receive PHO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Water Resources ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PHO ETF News HeadlinesInvesco Water Resources ETF (NASDAQ:PHO) Sees Large Volume Increase Following Dividend AnnouncementMarch 27, 2025 | americanbankingnews.comThis Simple Industrials ETF Could Turn $1,000 a Month Into $612,000March 26, 2025 | fool.comAI Boom Takes a Shocking Turn…AI is Creating Fortunes… (but not where you think!) Bryce Paul and the team at Crypto101 just released a brand-new report…March 31, 2025 | Crypto 101 Media (Ad)Invesco Water Resources ETF declares quarterly distribution of $0.0923December 23, 2024 | seekingalpha.comPHO: Water Sounds Appealing, But I Don't Love This FundNovember 10, 2024 | seekingalpha.comInvesco Water Resources ETF declares quarterly distribution of $0.0504September 24, 2024 | msn.comSee More Headlines PHO ETF - Frequently Asked Questions How have PHO shares performed this year? Invesco Water Resources ETF's stock was trading at $65.79 on January 1st, 2025. Since then, PHO shares have decreased by 3.5% and is now trading at $63.5180. View the best growth stocks for 2025 here. Who are Invesco Water Resources ETF's major shareholders? Top institutional shareholders of Invesco Water Resources ETF include Bank of America Corp DE (5.23%), LPL Financial LLC (2.33%), Raymond James Financial Inc. (1.63%) and Raymond James Financial Inc. (1.63%). View institutional ownership trends. How do I buy shares of Invesco Water Resources ETF? Shares of PHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Water Resources ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Water Resources ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco Water Resources ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PHO Inception Date12/6/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNASDAQ OMX US Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$2.08 billion Average Daily Volume$71,828.90 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume7 Put Options1 Call Options6 Short Interest47,100 shs Miscellaneous Outstanding Shares32,260,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PHO HoldingsRoper Technologies (NYSE:ROP)Holding Weight: 8.12%Ecolab (NYSE:ECL)Holding Weight: 7.73%Ferguson (NASDAQ:FERG)Holding Weight: 7.63%Waters (NYSE:WAT)Holding Weight: 7.07%Xylem (NYSE:XYL)Holding Weight: 6.33%American Water Works (NYSE:AWK)Holding Weight: 4.23%Tetra Tech (NASDAQ:TTEK)Holding Weight: 4.14%A. O. Smith (NYSE:AOS)Holding Weight: 4.11%Veralto (NYSE:VLTO)Holding Weight: 4.06%Core & Main (NYSE:CNM)Holding Weight: 4.01%Full Holdings DetailsPHO Sector ExposurePHO Industry Exposure This page (NASDAQ:PHO) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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