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NASDAQ:PHO

Invesco Water Resources ETF (PHO) Price, Holdings, & News

Invesco Water Resources ETF logo
$64.78 +0.26 (+0.40%)
Closing price 04:00 PM Eastern
Extended Trading
$64.77 -0.01 (-0.02%)
As of 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Water Resources ETF (NASDAQ:PHO)

Key Stats

Today's Range
$63.93
$64.97
50-Day Range
$63.77
$68.48
52-Week Range
$62.82
$72.59
Volume
35,737 shs
Average Volume
70,611 shs
Market Capitalization
$2.09 billion
Assets Under Management
$2.06 billion
Dividend Yield
0.51%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares 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.

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Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.68%0.71%
Fee Waiver0.00%-0.52%-0.50%-0.30%-0.55%
Net Expense0.60%0.56%0.63%0.61%0.60%
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PHO ETF News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
PHO: Water Sounds Appealing, But I Don't Love This Fund
See More Headlines

PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $65.79 on January 1st, 2025. Since then, PHO shares have decreased by 1.5% and is now trading at $64.78.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Invesco
Fund Name
Invesco Water Resources ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PHO
Inception Date
12/6/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX US Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$2.06 billion
Average Daily Volume
$73,052.70
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
47,100 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PHO Holdings


This page (NASDAQ:PHO) was last updated on 4/1/2025 by MarketBeat.com Staff
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