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PHO

Invesco Water Resources ETF

76.59

Nov 13 • 3:59 PM ET +0.40 (0.52%)

76.59

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Nasdaq OMX US Water Index
Index Weighting
Active/Passive
Dividend TTM	0.37 (0.49%)
Dividend Ex-Date	Sep 21, 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	3.18%
SMA50	8.00%
SMA200	9.94%

Return% 1Y	5.86%
Return% 3Y	13.92%
Return% 5Y	6.05%
Return% 10Y
Return% SI
Flows% 1M	-0.21%
Flows% 3M	-2.35%
Flows% YTD	-5.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	2.13B
NAV/sh
52W High	77.93 -1.72%
52W Low	63.54 20.54%
Volatility	1.42% 1.56%
ATR (14)	1.20
RSI (14)	64.96
Beta	0.93
Rel Volume	0.47
Avg Volume	70.28K
Volume	33,381

Perf Week	2.10%
Perf Month	9.13%
Perf Quarter	7.56%
Perf Half Y	18.97%
Perf YTD	8.78%
Perf Year	6.33%
Perf 3Y	44.13%
Perf 5Y	28.49%
Perf 10Y	214.54%
Prev Close	76.19
Price	76.59
Change %	0.52%

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