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Invesco Water Res

PHO

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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 68.56 (09/15/2026)
Issued units
28.11M (09/15/2026)
Listing date
Dec 6, 2005
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
08/27/2026Prospectus
07/06/2026Annual Report
01/05/2026Semi Annual Report