PHO US · ETF FactsheetInvesco Water Resources ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Invesco Water Resources ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 73.2067 USD+5.33%Bullish
- 50-day SMA
- 70.5530 USD+9.29%Bullish
- 100-day SMA
- 70.4601 USD+9.44%Bullish
- 200-day SMA
- 69.4921 USD+10.96%Bullish
- 12-day EMA
- 75.0464 USD+2.75%Bullish
- 26-day EMA
- 73.1273 USD+5.45%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Invesco Water Resources ETF (PHO) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.59% net expense ratio and holds $2.14B in assets as of Nov 10, 2026. The fund launched on Dec 6, 2005.
- Benchmark
- NASDAQ OMX US WaterTotal return, USD
- Advisor
- Invesco Capital Management LLC
- Distribution
- Quarterly
- AUM
- $2.14B
- Expense Ratio
- 0.59%
- Yield (12-mo)
- 0.45%
- Morningstar Rating
- Benchmark
- NASDAQ OMX US Water
- 52-Week Range
- Avg Daily Vol
- 71.2K
- Inception
- Dec 6, 2005
Risk metrics
vs benchmark NASDAQ OMX US Water · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
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.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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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 $2.14B 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
- Ticker
- PHO
- Performance ID
- 0P00002DE7
- Inception
- Dec 6, 2005
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $2.14B
- Avg daily volume (3M)
- 71.2K
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