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P

PHO

Invesco Water Resources ETF

72.19

Aug 21 • 3:59 PM ET +0.54 (0.75%)

72.30

Aftermarket • 7:30 PM ET +0.11 (0.15%)

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	0.40 (0.56%)
Dividend Ex-Date	Jun 22, 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	0.56%
SMA50	3.64%
SMA200	3.19%

Return% 1Y	-0.30%
Return% 3Y	9.14%
Return% 5Y	5.03%
Return% 10Y
Return% SI
Flows% 1M	-0.76%
Flows% 3M	-6.68%
Flows% YTD	-4.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	2.04B
NAV/sh
52W High	74.93 -3.66%
52W Low	63.54 13.61%
Volatility	1.23% 1.35%
ATR (14)	1.03
RSI (14)	56.73
Beta	0.96
Rel Volume	0.31
Avg Volume	118.63K
Volume	36,449

Perf Week	0.31%
Perf Month	6.81%
Perf Quarter	11.25%
Perf Half Y	-0.97%
Perf YTD	2.53%
Perf Year	-0.21%
Perf 3Y	30.10%
Perf 5Y	24.98%
Perf 10Y	193.22%
Prev Close	71.65
Price	72.19
Change %	0.75%

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