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PHO

Invesco Water Resources ETF

May 07 • 04:00PM ET

68.23

-0.67 -0.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.62%	Total Holdings	38	Perf Week	-0.70%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.80%	AUM	2.09B	Perf Month	-1.50%
Fund Family		Bond Type		Tags	water	Return% 5Y	6.09%	NAV/sh		Perf Quarter	-6.32%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -8.94%	Perf Half Y	-4.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.01 4.95%	Perf YTD	-3.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.24%	Volatility	1.22% 1.31%	Perf Year	4.31%
Dividend TTM	0.39 (0.57%)	ESG Type		Tags	-	Flows% 3M	2.53%	ATR (14)	1.03	Perf 3Y	26.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.13%	RSI (14)	46.61	Perf 5Y	27.96%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	198.86%
Expense	0.59%	Growth/Value		SMA20	-1.26%	Flows% 3Y		Rel Volume	0.88	Prev Close	68.90
Inverse/Leveraged		Market Cap		SMA50	-0.69%	Flows% 5Y		Avg Volume	88.35K	Price	68.23
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-4.36%	Trades		Volume	77,636	Change	-0.97%

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