Invesco Water Resources ETF
PHO NASDAQ
The Invesco Water Resources ETF is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying I...
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- Fund size
- 1.09B as of Feb 2020
- Expense ratio
- 0.62% per year
- Dividend yield
- 0.54% Quarterly
- Volatility · 1Y
- 15.7% Average Risk
- Beta
- 0.74 vs the market
- 52-week range
- 63.9874.20
How PHO has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 13Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PHO returned −4.5% with dividends reinvested — −58.2 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.8% on May 19, 2026 — 210 days after the previous high
More than 5% below a high 54% of the time.
Risk vs reward
1YOver 1 year, PHO delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.74 means PHO has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average68.57 +0.7%
- 26-day average68.84 +0.3%
- 50-day average69.17 −0.1%
- 200-day average69.20 −0.2%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Utilities · Water Global — tracking the NASDAQ OMX US Water Index.
- Assets under management1.09BUSD
- Expense ratio0.62%per year
- Holdings38
- Risk score4.0Low
Launched December 2005. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.37
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.25 USD / shareWhere PHO shows up
Curated themes and indices that hold PHO. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Water Resources ETF
The Invesco Water Resources ETF is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries
- Featured in 3 curated themes
- 38 holdings
- Ticker
- PHO
- Exchange
- NASDAQ
- ISIN
- US46137V1420
- CUSIP
- 46137V142
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Utilities
- Industry
- Water Global
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 27, 2020
Put PHO to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.