PHO

Invesco Water Resources ETF

Jun 24 • 04:00PM ET

67.91

+1.31 1.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.80%	Total Holdings	43	Perf Week	0.12%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	6.78%	AUM	1.92B	Perf Month	3.82%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.04%	NAV/sh		Perf Quarter	1.59%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -9.37%	Perf Half Y	-4.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.54 6.88%	Perf YTD	-3.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.48%	Volatility	1.67% 1.36%	Perf Year	-2.67%
Dividend TTM	0.40 (0.59%)	ESG Type		Tags	-	Flows% 3M	-3.00%	ATR (14)	1.04	Perf 3Y	23.92%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.85%	RSI (14)	57.26	Perf 5Y	28.30%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	195.68%
Expense	0.59%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.61	Prev Close	66.60
Inverse/Leveraged		Market Cap		SMA50	1.04%	Flows% 5Y		Avg Volume	132.90K	Price	67.91
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-3.54%	Trades		Volume	81,524	Change	1.97%

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