Invesco Water Res

PHO

77.4901.76% ( +1.340 )

Closed: Nov 4, 16:00:00 (EDT)

About

PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.

Name: Invesco Water Resources ETF
Index tracked: NASDAQ OMX US Water TR USD
Type: Equity
Expense ratio: 0.59%
Management fee: 0.5%
Dividend policy: Quarterly
NAV: USD 76.17 (11/03/2026)
Issued units: 27.79M (11/03/2026)
Listing date: Dec 6, 2005
Sponsor: Invesco
Custodian: The Bank of New York Mellon

ETF Documents

Last updatedType

07/06/2026Annual Report

08/27/2026Prospectus

01/05/2026Semi Annual Report