NASDAQ:PHO Invesco Water Resources ETF (PHO) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free PHO Stock Alerts $64.44 -0.50 (-0.77%) (As of 01:09 PM ET) Add Compare Share Share Today's Range$64.30▼$65.1050-Day Range$61.46▼$66.5752-Week Range$49.65▼$66.74Volume24,307 shsAverage Volume72,487 shsMarket Capitalization$2.06 billionAssets Under Management$2.08 billionDividend Yield0.53%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 HeadlinesApril 12, 2024 | msn.com7 Best Water Stocks and ETFs to BuyMarch 22, 2024 | finance.yahoo.comA $2.1 Billion Invesco Fund Offers Way to Invest in Water RisksApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 19, 2024 | msn.comInvesco Water Resources ETF declares quarterly distribution of $0.0629March 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 ResourcesApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.January 23, 2024 | investing.comInvesco Water Resources ETF (PHO)See More Headlines Receive PHO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Water Resources ETF and its competitors with MarketBeat's FREE daily newsletter. 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$2.08 billion Average Daily Volume$65,351.80 Discount/Premium0.02% 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 Volume11 Put Options20 Call Options11 Short Interest96,300 shs Miscellaneous Outstanding Shares31,900,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%0.34%0.58%Total Expense0.60%0.66%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.60%0.56%0.60%0.54%0.58% Invesco Water Resources ETF (PHO) Holdings & ExposureTop 10 PHO HoldingsFerguson PLCHolding Weight: 8.15%Ecolab(NYSE:ECL)Holding Weight: 7.79%Roper Technologies(NYSE:ROP)Holding Weight: 7.74%Danaher(NYSE:DHR)Holding Weight: 7.66%American Water Works(NYSE:AWK)Holding Weight: 6.48%Core & Main(NYSE:CNM)Holding Weight: 4.65%Pentair(NYSE:PNR)Holding Weight: 4.18%Veralto(NYSE:VLTO)Holding Weight: 4.01%IDEX(NYSE:IEX)Holding Weight: 3.97%Waters(NYSE:WAT)Holding Weight: 3.97%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 OwnershipEssex Financial Services Inc.Bought 3,055 shares on 4/24/2024Ownership: 0.010%Raymond James Financial Services Advisors Inc.Sold 40,150 shares on 4/23/2024Ownership: 0.306%Gerber LLCSold 4,155 shares on 4/23/2024Ownership: 0.026%Nations Financial Group Inc. IA ADVBought 859 shares on 4/23/2024Ownership: 0.021%Fifth Third BancorpBought 475 shares on 4/23/2024Ownership: 0.008%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 start of the year. Since then, PHO shares have increased by 6.4% and is now trading at $64.75. View the best growth stocks for 2024 here. Are investors shorting Invesco Water Resources ETF? Invesco Water Resources ETF saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 8,000 shares, a decline of 91.2% from the March 15th total of 90,700 shares. Based on an average daily trading volume, of 1,100 shares, the short-interest ratio is presently 7.3 days. View Invesco Water Resources ETF's Short Interest. 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. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0629 per share on Friday, March 22nd. This represents a $0.25 annualized dividend and a dividend yield of 0.39%. The ex-dividend date 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 $2.08 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 Ecolab (ECL), Roper Technologies (ROP), Danaher (DHR), American Water Works (AWK), Core & Main (CNM), Pentair (PNR), Veralto (VLTO), IDEX (IEX), Waters (WAT) and A. O. Smith (AOS). 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 Raymond James Financial Services Advisors Inc. (0.31%), Raymond James & Associates (0.28%), EWG Elevate Inc. (0.20%), Avalon Capital Management (0.19%), Parsons Capital Management Inc. RI (0.10%) and O ROURKE & COMPANY Inc (0.09%). 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. 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