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PHO Stock Price, Chart, Stats & News

Invesco Water Resources ETF
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Invesco Water Resources ETF (PHO) is a dividend-paying ETF with a current dividend yield of 0.60% as of Jul 21, 2026. It pays $0.4038 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 21.58% 5-year compound annual rate.

Natural Resources
Category
0.60%
Dividend yield
0.59%
Expense ratio
1.98B
Assets
-1.92%
1Y return

PHO chart

1M
3M
1Y
5Y
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PHO returns

YTD
-1.63%
1Y
-1.92%
3Y
7.20%
5Y
5.35%
10Y
11.57%
1Y volatility12.90%
3Y volatility15.81%
Sharpe ratio0.25

About

The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors.

Top 10 PHO holdings

HoldingOwnership
Technology
8.58%
Basic Materials
8.20%
Industrials
6.93%
Health care
6.69%
Health care
6.66%
Industrials
4.39%
Industrials
4.31%
Utilities
4.21%
Health care
3.73%
Industrials
3.64%

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