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P

PHO

Invesco Water Resources ETF

72.03

Aug 07 • 4:01 AM ET -0.74 (-1.02%)

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	3.09%
SMA50	5.21%
SMA200	2.90%

Return% 1Y	3.79%
Return% 3Y	8.60%
Return% 5Y	5.99%
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	-5.45%
Flows% YTD	-3.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	2.08B
NAV/sh
52W High	74.93 -3.87%
52W Low	63.54 13.36%
Volatility	1.30% 1.36%
ATR (14)	1.09
RSI (14)	61.35
Beta	0.96
Rel Volume	0.02
Avg Volume	122.61K
Volume	152

Perf Week	2.65%
Perf Month	5.11%
Perf Quarter	5.57%
Perf Half Y	-1.10%
Perf YTD	2.30%
Perf Year	0.77%
Perf 3Y	24.68%
Perf 5Y	25.68%
Perf 10Y	195.33%
Prev Close	72.77
Price	72.03
Change %	-1.02%

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