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P

PHO

Invesco Water Resources ETF

73.76

Oct 30 • 3:59 PM ET -0.17 (-0.23%)

73.76

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	0.37 (0.50%)
Dividend Ex-Date	Sep 21, 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	4.63%
SMA50	5.48%
SMA200	6.09%

Return% 1Y	2.53%
Return% 3Y	14.37%
Return% 5Y	5.71%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	-2.45%
Flows% YTD	-5.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	2.05B
NAV/sh
52W High	74.74 -1.31%
52W Low	63.54 16.08%
Volatility	1.12% 1.23%
ATR (14)	0.89
RSI (14)	74.29
Beta	0.95
Rel Volume	0.75
Avg Volume	71.79K
Volume	53,802

Perf Week	2.43%
Perf Month	8.84%
Perf Quarter	3.61%
Perf Half Y	8.23%
Perf YTD	4.76%
Perf Year	3.32%
Perf 3Y	47.20%
Perf 5Y	27.28%
Perf 10Y	214.81%
Prev Close	73.93
Price	73.76
Change %	-0.23%

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