PHO

Invesco Water Resources ETF

Jun 12 • 04:00PM ET

66.81

+0.42 0.63 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.25%	Total Holdings	39	Perf Week	0.63%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.35%	AUM	1.97B	Perf Month	2.23%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.36%	NAV/sh		Perf Quarter	-0.69%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -10.84%	Perf Half Y	-6.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.54 5.14%	Perf YTD	-5.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.92%	Volatility	1.60% 1.31%	Perf Year	-3.75%
Dividend TTM	0.39 (0.58%)	ESG Type		Tags	-	Flows% 3M	-1.20%	ATR (14)	0.94	Perf 3Y	22.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.86%	RSI (14)	52.16	Perf 5Y	25.53%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	185.01%
Expense	0.59%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.36	Prev Close	66.39
Inverse/Leveraged		Market Cap		SMA50	-0.92%	Flows% 5Y		Avg Volume	120.72K	Price	66.81
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-5.38%	Trades		Volume	43,700	Change	0.63%

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