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PHO

Invesco Water Resources ETF

May 01 • 04:00PM ET

68.15

-0.56 -0.82 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.42%	Total Holdings	37	Perf Week	-1.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.38%	AUM	2.09B	Perf Month	0.83%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.95%	NAV/sh		Perf Quarter	-5.95%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -9.05%	Perf Half Y	-5.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.96 4.91%	Perf YTD	-3.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.25%	Volatility	1.20% 1.35%	Perf Year	4.28%
Dividend TTM	0.39 (0.57%)	ESG Type		Tags	-	Flows% 3M	2.54%	ATR (14)	1.02	Perf 3Y	28.78%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.14%	RSI (14)	44.59	Perf 5Y	30.61%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	196.82%
Expense	0.59%	Growth/Value		SMA20	-1.46%	Flows% 3Y		Rel Volume	0.65	Prev Close	68.71
Inverse/Leveraged		Market Cap		SMA50	-1.32%	Flows% 5Y		Avg Volume	80.63K	Price	68.15
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-4.53%	Trades		Volume	52,682	Change	-0.82%

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