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PHO

Invesco Water Resources ETF

May 22 • 04:00PM ET

65.41

+0.52 0.80 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-5.37%	Total Holdings	38	Perf Week	1.60%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.89%	AUM	1.98B	Perf Month	-6.29%
Fund Family		Bond Type		Tags	water	Return% 5Y	4.73%	NAV/sh		Perf Quarter	-9.28%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -12.71%	Perf Half Y	-6.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.54 2.94%	Perf YTD	-7.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.27%	Volatility	1.49% 1.32%	Perf Year	-3.12%
Dividend TTM	0.39 (0.59%)	ESG Type		Tags	-	Flows% 3M	3.48%	ATR (14)	1.00	Perf 3Y	22.17%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.85%	RSI (14)	40.32	Perf 5Y	25.19%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	187.77%
Expense	0.59%	Growth/Value		SMA20	-2.07%	Flows% 3Y		Rel Volume	0.96	Prev Close	64.89
Inverse/Leveraged		Market Cap		SMA50	-3.18%	Flows% 5Y		Avg Volume	102.31K	Price	65.41
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-7.94%	Trades		Volume	98,715	Change	0.80%

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