PHO — Invesco Water Resources ETF
Invesco Water Resources ETF (ticker: PHO) is a equity ETF issued by Invesco tracking NASDAQ OMX US Water. It was launched on 2005-12-06.
Live Price$67.48
Change2.00%
AUM$2.00B
Expense Ratio0.01%
Avg Volume129,468.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | 0.54% |
| 1 Month | -2.19% |
| 3 Months | -4.74% |
| 6 Months | -7.20% |
| YTD | -6.01% |
| 1 Year | -4.25% |
| 3 Years | 22.69% |
| 5 Years | 27.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Waters Corp | WAT | 10.69% |
| 2 | Waters Corp | WAT | 10.69% |
| 3 | Waters Corp | WAT | 10.69% |
| 4 | Waters Corp | WAT | 10.69% |
| 5 | Waters Corp | WAT | 10.69% |
| 6 | Waters Corp | WAT | 10.69% |
| 7 | Waters Corp | WAT | 9.89% |
| 8 | Waters Corp | WAT | 9.89% |
| 9 | Waters Corp | WAT | 9.89% |
| 10 | Waters Corp | WAT | 9.89% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Water Equities |
| Segment | Equity: U.S. Water |
| Sector | Water |
| Region | North America |
| Index Tracked | NASDAQ OMX US Water |
| Inception Date | 2005-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PHO |
|---|---|
| Full Name | Invesco Water Resources ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.00B |
| Inception | 2005-12-06 |
| Index Tracked | NASDAQ OMX US Water |
Frequently Asked Questions
What does PHO track?
PHO (Invesco Water Resources ETF) tracks NASDAQ OMX US Water, a equity benchmark.
What is the expense ratio of PHO?
PHO has an expense ratio of 0.01% per year.
What is the AUM of PHO?
PHO has approximately $2.00B in assets under management.
Does PHO pay a dividend?
PHO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PHO?
PHO is issued by Invesco, launched on 2005-12-06.
Open the interactive PHO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.