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    Invesco Water Resources ETF (PHO)

    Sector Equity • Natural Resources

    $70.18
    +0.99 (+1.43%)

    Market Cap: $2.00B

    Last updated: Oct 16, 2026 at 4:56 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.35%
    Forward Annual Dividend$0.25
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+47.79%
    5Y CAGR+16.19%
    PHO dividend history and ex-dividend datesRun PHO in the free DRIP calculator

    Invesco Water Resources ETF (PHO)

    Natural Resources • USA

    Net Assets (AUM)$2.00B
    Expense Ratio0.5900%
    Forward Yield0.35%
    Portfolio TurnoverN/A
    Inception DateDec 6, 2005

    Sector Allocations

    Industrials50.0%
    Healthcare18.4%
    Information Technology15.1%
    Materials8.6%
    Utilities6.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)60.38
    VWAP
    $69.990

    Simple Moving Averages

    SMA 10
    $68.79
    SMA 20
    $68.56
    SMA 50
    $69.98
    SMA 200
    $69.40

    Exponential Moving Averages

    EMA 10
    $68.96
    EMA 20
    $68.88
    EMA 50
    $69.21
    EMA 200
    $69.23

    Holdings (41)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1FERGFERGUSON ENTERPRISES INC8.13%
    2ECLECOLAB INC8.05%
    3WATWATERS CORP7.16%
    4IDXXIDEXX LABORATORIES INC6.76%
    5ROPROPER TECHNOLOGIES INC6.22%
    6AAGILENT TECHNOLOGIES INC4.49%
    7TRMBTRIMBLE INC4.08%
    8XYLXYLEM INC4.04%
    9VLTOVERALTO CORP3.99%
    10AWKAMERICAN WATER WORKS CO INC3.99%
    11PNRPENTAIR PLC3.79%
    12IEXIDEX CORP3.42%
    13ACMAECOM3.27%
    14JJACOBS SOLUTIONS INC3.09%
    15VMIVALMONT INDUSTRIES INC2.57%
    16WTSWATTS WATER TECHNOLOGIES INC CLASS A2.52%
    17WMSADVANCED DRAINAGE SYSTEMS INC2.50%
    18CNMCORE & MAIN INC CLASS A2.43%
    19AOSA.O. SMITH CORP2.27%
    20TTEKTETRA TECH INC2.27%
    21MLIMUELLER INDUSTRIES INC1.99%
    22BSYBENTLEY SYSTEMS INC ORDINARY SHARES CLASS B1.93%
    23ITRIITRON INC1.51%
    24BMIBADGER METER INC1.35%
    25SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR1.05%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

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    News

    Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF (PHO) Stock Price, Chart & News Today

    This article provides detailed information on the Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF (PHO), including its current stock price, market performance...

    CoinGecko•8/22/26•Somewhat-Bullish

    Invesco Water Resources ETF rated Hold due to limited direct water scarcity exposure.

    The Invesco Water Resources ETF (PHO) has received a Hold rating from Seeking Alpha due to its top holdings generating revenue primarily outside of direct water scarcity sectors. The report suggests that competing ETFs...

    Pluang•8/17/26•Somewhat-Bearish

    SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Invesco Water Resources ETF(PHO) Holding History

    SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co currently holds 0 shares of Invesco Water Resources ETF (PHO), representing 0% of its stock portfolio. Despite past transactions involving 198,306 shares bought and sold at...

    GuruFocus•8/11/26•Neutral

    Invesco Water Resources ETF (PHO) Institutional Ownership 2026 $PHO

    This article details the institutional ownership of the Invesco Water Resources ETF (PHO) as of 2026, providing a breakdown of major shareholders, their holdings, market values...

    MarketBeat•8/7/26•Neutral

    Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF (Dinari Tokenized ETF) (PHO) Price Prediction

    This article provides a price prediction for the Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF (Dinari Tokenized ETF) (PHO) from 2026 to 2045. Based on Bybit AI's predictions...

    Bybit•8/6/26•Bullish

    Frequently Asked Questions About PHO

    What is PHO's current dividend yield?

    Invesco Water Resources ETF (PHO) has a forward dividend yield of 0.35%.

    Does PHO pay dividends?

    Yes, Invesco Water Resources ETF pays dividends with a forward dividend yield of 0.35%.

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