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PHO

Invesco Water Resources ETF

Jun 11 • 04:00PM ET

66.39

+0.62 0.94 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-4.85%	Total Holdings	39	Perf Week	-0.24%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.52%	AUM	1.94B	Perf Month	-0.02%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.09%	NAV/sh		Perf Quarter	-1.13%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -11.40%	Perf Half Y	-5.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.54 4.49%	Perf YTD	-5.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.98%	Volatility	1.62% 1.33%	Perf Year	-4.39%
Dividend TTM	0.39 (0.58%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	0.95	Perf 3Y	21.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.87%	RSI (14)	49.31	Perf 5Y	24.75%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	183.23%
Expense	0.59%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	0.57	Prev Close	65.77
Inverse/Leveraged		Market Cap		SMA50	-1.56%	Flows% 5Y		Avg Volume	120.72K	Price	66.39
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-6.01%	Trades		Volume	68,692	Change	0.94%

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