Free Trial
NASDAQ:PHO

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

Invesco Water Resources ETF logo
$72.87 -0.53 (-0.72%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$72.82 -0.05 (-0.06%)
As of 08/29/2025 07:58 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
$72.77
$73.62
50-Day Range
$69.23
$73.99
52-Week Range
$57.11
$74.33
Volume
29,005 shs
Average Volume
58,753 shs
Market Capitalization
$2.27 billion
Assets Under Management
$2.27 billion
Dividend Yield
0.47%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.49%0.56%0.54%0.53%
Other Expenses0.09%0.37%0.56%0.52%0.56%
Total Expense0.59%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.59%0.55%0.63%0.63%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PHO ETF News Headlines

Invesco Water Resources ETF (PHO) Risk - Yahoo Finance
PHO: Riding $50Bn Of Subsidies
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.tc pixel
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 stock has increased by 10.8% and is now trading at $72.87.

Top institutional shareholders of Invesco Water Resources ETF include Bank of America Corp DE (5.15%), 1832 Asset Management L.P. (1.63%), Raymond James Financial Inc. (1.48%) and PNC Financial Services Group Inc. (0.92%).
View institutional ownership trends
.

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), AU Optronics (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
36

Fund Statistics

Assets Under Management
$2.29 billion
Average Daily Volume
$39.89 thousand
Discount/Premium
-0.05%

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
2
Call Options
2
Short Interest
30,100 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 PHO Holdings

PHO Sector Exposure

PHO Industry Exposure


This page (NASDAQ:PHO) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners