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PHO

Invesco Water Resources ETF

May 08 • 04:00PM ET

67.66

-0.57 -0.84 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.66%	Total Holdings	38	Perf Week	-0.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.50%	AUM	2.08B	Perf Month	-2.93%
Fund Family		Bond Type		Tags	water	Return% 5Y	6.04%	NAV/sh		Perf Quarter	-8.84%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -9.70%	Perf Half Y	-6.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.37 3.50%	Perf YTD	-3.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.84%	Volatility	1.22% 1.29%	Perf Year	1.32%
Dividend TTM	0.39 (0.57%)	ESG Type		Tags	-	Flows% 3M	3.13%	ATR (14)	1.02	Perf 3Y	26.44%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.72%	RSI (14)	43.29	Perf 5Y	26.89%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	196.36%
Expense	0.59%	Growth/Value		SMA20	-1.96%	Flows% 3Y		Rel Volume	0.78	Prev Close	68.23
Inverse/Leveraged		Market Cap		SMA50	-1.35%	Flows% 5Y		Avg Volume	88.19K	Price	67.66
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-5.14%	Trades		Volume	68,472	Change	-0.84%

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