PHO - Invesco Water Resources ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Nasdaq OMX US Water Index
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.59%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	14.98% 16.12%
Expense	0.59%
Inverse/Leveraged
IPO	Dec 06, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	water
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.30%
SMA50	2.88%
SMA200	-1.72%

Return% 1Y	-2.65%
Return% 3Y	7.90%
Return% 5Y	5.58%
Return% 10Y
Return% SI
Flows% 1M	-2.18%
Flows% 3M	-2.88%
Flows% YTD	-2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.99B
NAV/sh
52W High	74.93 -7.86%
52W Low	63.54 8.66%
Volatility	1.26% 1.45%
ATR (14)	1.01
RSI (14)	56.63
Beta	0.96
Rel Volume	0.69
Avg Volume	131.59K
Volume	90,753

Perf Week	-0.90%
Perf Month	2.32%
Perf Quarter	-0.94%
Perf Half Y	-3.01%
Perf YTD	-1.94%
Perf Year	-3.52%
Perf 3Y	23.49%
Perf 5Y	26.41%
Perf 10Y	188.04%
Prev Close	68.53
Price	69.04
Change	0.75%

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