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P

PHO

Invesco Water Resources ETF

72.30

Sep 23 • 4:00 AM ET +3.39 (4.93%)

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	0.37 (0.51%)
Dividend Ex-Date	Sep 21, 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	3.56%
SMA50	2.64%
SMA200	3.61%

Return% 1Y	-4.57%
Return% 3Y	8.03%
Return% 5Y	3.92%
Return% 10Y
Return% SI
Flows% 1M	-1.51%
Flows% 3M	-4.33%
Flows% YTD	-5.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.91B
NAV/sh
52W High	74.93 -3.50%
52W Low	63.54 13.79%
Volatility	1.00% 1.01%
ATR (14)	1.01
RSI (14)	64.16
Beta	0.95
Rel Volume	0.00
Avg Volume	78.61K
Volume	18

Perf Week	5.75%
Perf Month	-0.01%
Perf Quarter	6.47%
Perf Half Y	8.16%
Perf YTD	2.69%
Perf Year	0.97%
Perf 3Y	36.24%
Perf 5Y	26.30%
Perf 10Y	196.21%
Prev Close	68.91
Price	72.30
Change %	4.93%

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