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P

PHO

Invesco Water Resources ETF

73.24

Aug 10 • 3:59 PM ET -0.07 (-0.10%)

73.39

Aftermarket • 7:44 PM ET +0.15 (0.20%)

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 (0.55%)
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	4.40%
SMA50	6.70%
SMA200	4.63%

Return% 1Y	4.05%
Return% 3Y	8.83%
Return% 5Y	5.80%
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	-5.91%
Flows% YTD	-3.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	2.09B
NAV/sh
52W High	74.93 -2.26%
52W Low	63.54 15.27%
Volatility	1.18% 1.36%
ATR (14)	1.07
RSI (14)	67.65
Beta	0.96
Rel Volume	0.96
Avg Volume	123.24K
Volume	118,304

Perf Week	2.88%
Perf Month	6.08%
Perf Quarter	8.25%
Perf Half Y	-1.32%
Perf YTD	4.02%
Perf Year	2.45%
Perf 3Y	28.36%
Perf 5Y	27.53%
Perf 10Y	199.98%
Prev Close	73.31
Price	73.24
Change %	-0.10%

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