NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free PHO Stock Alerts $66.57 +0.17 (+0.26%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$66.39▼$66.6950-Day Range$58.81▼$66.5752-Week Range$49.65▼$66.70Volume40,229 shsAverage Volume74,391 shsMarket Capitalization$2.13 billionAssets Under Management$2.12 billionDividend Yield0.51%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Water Resources ETF alerts: Email Address About Invesco Water Resources ETF (NASDAQ:PHO)PowerShares Water Resources Portfolio (the Fund) seeks investment results that generally correspond to the price yield of the NASDAQ OMX US Water Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index seeks to track the performance of the United States exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund invests in the sector such, such as industrials, utilities, healthcare, information technology and materials. Its investment advisor is Invesco PowerShares Capital Management LLC.Read More PHO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHO ETF News HeadlinesMarch 22, 2024 | finance.yahoo.comA $2.1 Billion Invesco Fund Offers Way to Invest in Water RisksMarch 19, 2024 | msn.comInvesco Water Resources ETF declares quarterly distribution of $0.0629March 29, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.March 16, 2024 | finance.yahoo.comFTXL Sep 2024 90.000 callMarch 14, 2024 | investing.comNasdaq 100 Rallies Despite Higher Rates, Hotter CPI: Divergence Ahead?March 8, 2024 | seekingalpha.comPHO: A Water Resource Fund With Qualities As Average As A Plain Glass Of WaterFebruary 25, 2024 | finance.yahoo.com20 Countries with the Most Freshwater ResourcesJanuary 23, 2024 | investing.comInvesco Water Resources ETF (PHO)March 29, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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Email Address Fund Details IssuerInvesco Fund NameInvesco Water Resources ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PHO Inception Date12/6/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNASDAQ OMX US Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$2.12 billion Average Daily Volume$63,405.60 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume50 Put Options64 Call Options50 Short Interest90,700 shs Miscellaneous Outstanding Shares32,060,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsGrab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Invesco Water Resources ETF ExpensesTypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.48%0.51%Other Expenses0.10%0.35%0.54%0.32%0.58%Total Expense0.60%0.67%0.70%0.57%0.70%Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%Net Expense0.60%0.56%0.60%0.54%0.58% Invesco Water Resources ETF (PHO) Holdings & ExposureTop 10 PHO HoldingsFerguson(NASDAQ:FERG)Holding Weight: 8.06%Ecolab(NYSE:ECL)Holding Weight: 8.03%Danaher(NYSE:DHR)Holding Weight: 8.01%Roper Technologies(NYSE:ROP)Holding Weight: 7.80%American Water Works(NYSE:AWK)Holding Weight: 7.41%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 4.51%Pentair(NYSE:PNR)Holding Weight: 4.47%A. O. Smith(NYSE:AOS)Holding Weight: 4.15%Waters(NYSE:WAT)Holding Weight: 4.09%Xylem(NYSE:XYL)Holding Weight: 4.06%PHO Sector ExposurePHO Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee Andrew R. Schlossberg (Age 43)President Todd L. Spillane (Age 58)Chief Compliance Officer Benjamin T. Fulton (Age 51)Vice President Peter Hubbard (Age 34)Vice President David C. Warren (Age 56)Vice President Bruce T. Duncan (Age 60)Treasurer, Secretary Ronn R. Bagge (Age 55)Independent Trustee Todd J. Barre (Age 55)Independent Trustee Kevin M. Carome (Age 61)Trustee More ExecutivesSimilar ETFsFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInstitutional OwnershipPNC Financial Services Group Inc.Sold 893 shares on 3/22/2024Ownership: 0.849%B. Riley Wealth Advisors Inc.Sold 11,988 shares on 3/15/2024Ownership: 0.040%SageView Advisory Group LLCBought 3,138 shares on 3/6/2024Ownership: 0.040%Gerber LLCBought 12,568 shares on 3/5/2024Ownership: 0.039%Creekmur Asset Management LLCBought 1,286 shares on 3/1/2024Ownership: 0.004%View All Institutional Transactions PHO ETF - Frequently Asked Questions How have PHO shares performed in 2024? Invesco Water Resources ETF's stock was trading at $60.86 at the beginning of the year. Since then, PHO stock has increased by 9.4% and is now trading at $66.57. View the best growth stocks for 2024 here. How often does Invesco Water Resources ETF pay dividends? What is the dividend yield for Invesco Water Resources ETF? Invesco Water Resources ETF declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0629 per share on Friday, March 22nd. This represents a $0.25 annualized dividend and a dividend yield of 0.38%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PHO. What does PHO invest in? Invesco Water Resources ETF is a equity fund issued by Invesco. PHO focuses on industrials investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $2.12 billion assets under management. What stocks does Invesco Water Resources ETF hold? PHO invests in 40 holdings. Some of the stocks in their portfolio include Ferguson (FERG), Ecolab (ECL), Danaher (DHR), Roper Technologies (ROP), American Water Works (AWK), Advanced Drainage Systems (WMS), Pentair (PNR), A. O. Smith (AOS), Waters (WAT) and Xylem (XYL). What is the management fee for Invesco Water Resources ETF? Invesco Water Resources ETF's management fee is 0.50% and has other expenses of 0.10%. The net expense ratio for PHO is 0.60%. What other stocks do shareholders of Invesco Water Resources ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Water Resources ETF investors own include Activision Blizzard (ATVI), Starbucks (SBUX), Cisco Systems (CSCO), Walt Disney (DIS), Alphabet (GOOG), NVIDIA (NVDA), Skyworks Solutions (SWKS), Arista Networks (ANET), Baidu (BIDU) and BlackRock (BLK). Who are Invesco Water Resources ETF's major shareholders? Invesco Water Resources ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include UBS Group AG (2.59%), International Assets Investment Management LLC (1.80%), Commonwealth Equity Services LLC (1.28%), Royal Bank of Canada (1.07%), PNC Financial Services Group Inc. (0.85%) and PNC Financial Services Group Inc. (0.85%). View institutional ownership trends. How do I buy shares of Invesco Water Resources ETF? Shares of PHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PHO) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the MarketsMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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