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PHO

Invesco Water Resources ETF

May 29 • 04:00PM ET

65.90

+0.17 0.26 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.30%	Total Holdings	39	Perf Week	1.56%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.28%	AUM	1.98B	Perf Month	-2.86%
Fund Family		Bond Type		Tags	water	Return% 5Y	5.27%	NAV/sh		Perf Quarter	-9.77%
Index	Nasdaq OMX US Water Index	Average Maturity		Tags	-	Return% 10Y		52W High	74.93 -12.05%	Perf Half Y	-9.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.54 3.71%	Perf YTD	-6.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.11%	Volatility	0.99% 1.29%	Perf Year	-3.26%
Dividend TTM	0.39 (0.59%)	ESG Type		Tags	-	Flows% 3M	1.78%	ATR (14)	0.92	Perf 3Y	25.07%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.10%	RSI (14)	44.47	Perf 5Y	24.15%
Dividend Gr. 3/5Y	14.98% 16.12%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	184.91%
Expense	0.59%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.61	Prev Close	65.73
Inverse/Leveraged		Market Cap		SMA50	-2.30%	Flows% 5Y		Avg Volume	106.72K	Price	65.90
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	-7.09%	Trades		Volume	64,964	Change	0.26%

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