Invesco Water Resources ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Equity – ThematicClean Energy & Electrification

Asset class

Equity

Strategy

Passive

Themes

Water

Sector

Utilities

Region

US

Issuer

Invesco Advisers, Inc

Branding

Invesco

Similar ETFs

Funds sharing the same category or exposures.

• CGWUS

  Invesco S&P Global Water Index ETF

  Same category · Same sector · water

  $1.02B0.580%-0.27%
• PIOUS

  Invesco Global Water ETF

  Same category · Same sector · water

  $261.87M0.750%-1.40%
• AQWAUS

  Global X Clean Water ETF

  Same category · Same sector · water

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• IGVUS

  iShares Expanded Tech-Software Sector ETF

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• PAVEUS

  Global X U.S. Infrastructure Development ETF

  Same group · Same region

  $13.53B0.470%+12.08%
• ITAUS

  iShares U.S. Aerospace & Defense ETF

  Same group · Same region

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Frequently asked questions

What is PHO's expense ratio?

Invesco Water Resources ETF charges a net expense ratio of 0.590%.

How large is Invesco Water Resources ETF?

PHO holds $1.91B in assets under management.

What index does PHO track?

Invesco Water Resources ETF tracks NASDAQ OMX US Water as its primary benchmark.

When did PHO launch?

Invesco Water Resources ETF launched on December 6, 2005.

What currency does PHO trade in?

PHO trades in USD on Nasdaq - All Markets.

Fund information