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PHO

Invesco Water Resources ETF

May 05 • 04:00PM ET

68.42

+0.97 1.44 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.79%	Total Holdings	37	Perf Week	-0.07%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.42%	AUM	2.05B	Perf Month	0.97%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.70%	NAV/sh		Perf Quarter	-5.34%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -8.69%	Perf Half Y	-4.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.01 5.24%	Perf YTD	-2.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.19%	Volatility	1.28% 1.27%	Perf Year	3.31%
Dividend TTM	0.39 (0.57%)	ESG Type		Tags	-	Flows% 3M	2.59%	ATR (14)	1.03	Perf 3Y	27.13%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.18%	RSI (14)	47.68	Perf 5Y	30.18%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	202.61%
Expense	0.59%	Growth/Value		SMA20	-1.12%	Flows% 3Y		Rel Volume	1.12	Prev Close	67.45
Inverse/Leveraged		Market Cap		SMA50	-0.66%	Flows% 5Y		Avg Volume	81.98K	Price	68.42
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-4.12%	Trades		Volume	91,930	Change	1.44%

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