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 $2.05K in assets under management.

What index does PHO track?

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

Invesco Water Resources ETF launched on December 6, 2005.

What currency does PHO trade in?

PHO trades in USD on Nasdaq - All Markets.

Invesco Water Resources ETF

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PHO USExchange-Traded Fund

$70.14

Thematic and TechnologyWater

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About this fund

Invesco Water Resources ETF (PHO) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on Nasdaq - All Markets in USD. It charges a 0.59% net expense ratio and holds $2.05K in assets as of Aug 13, 2026. The fund tracks NASDAQ OMX US Water TR USD and was launched on Dec 6, 2005.

Benchmark: NASDAQ OMX US Water TR USD
Advisor: Invesco Capital Management LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $2.05K
Expense Ratio: 0.59%
Yield (12-mo): 0.41%
Morningstar Rating
Benchmark: NASDAQ OMX US Water TR USD
52-Week Range
Avg Daily Vol: 123.0K
Inception: Dec 6, 2005

NAV & premium/discount

as of Aug 12, 2026

NAV

$72.03

Premium / Discount

+0.01%

Median Prem/Disc (1Y)

-0.01%

52-Wk NAV High

$74.63

52-Wk NAV Low

$64.13

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

Risk metrics

vs benchmark NASDAQ OMX US Water TR USD

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

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

Trailing returns

As of Aug 13, 2026

-1.36%

-1.21%

+4.34%

+8.69%

+0.20%

YTD

+2.66%

+0.00%

3Y ann.

+8.61%

5Y ann.

+5.03%

10Y ann.

+11.93%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

84.7K

Avg Vol (1M)

90.1K

Avg Vol (3M)

123.0K

Avg Vol (1Y)

84.2K

Avg Spread

0.116%

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: Morningstar

Fees & expenses

Net expense

0.59%

Gross expense

0.59%

Management fee

0.50%

Distributions

Frequency: Quarterly

12-month yield

0.41%

Recent payments per share (USD)

Jun 22, 2026

0.1228 USD

Mar 23, 2026

0.1046 USD

Dec 22, 2025

0.0833 USD

Sep 22, 2025

0.0930 USD

Classification

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 $2.05K in assets under management.
What index does PHO track?: Invesco Water Resources ETF tracks NASDAQ OMX US Water TR USD 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.