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P

PHO

Invesco Water Resources ETF

69.22

Jul 27 • 3:59 PM ET +0.79 (1.15%)

68.68

Aftermarket • 7:47 PM ET -0.54 (-0.78%)

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 (0.58%)
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	0.75%
SMA50	2.87%
SMA200	-1.20%

Return% 1Y	-3.02%
Return% 3Y	6.63%
Return% 5Y	5.17%
Return% 10Y
Return% SI
Flows% 1M	-0.80%
Flows% 3M	-3.24%
Flows% YTD	-3.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	1.96B
NAV/sh
52W High	74.93 -7.62%
52W Low	63.54 8.94%
Volatility	1.06% 1.24%
ATR (14)	0.99
RSI (14)	55.97
Beta	0.96
Rel Volume	0.45
Avg Volume	137.68K
Volume	61,582

Perf Week	1.47%
Perf Month	0.10%
Perf Quarter	-0.17%
Perf Half Y	-6.32%
Perf YTD	-1.69%
Perf Year	-2.80%
Perf 3Y	19.97%
Perf 5Y	23.98%
Perf 10Y	184.15%
Prev Close	68.43
Price	69.22
Change	1.15%

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