Invesco Water Resources ETF
PHOETF · Nasdaq
$73.32
+$0.88 (+1.21%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 0.51%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.0B
- Stocks held
- 40
- Other positions
- 3
- Turnover (last fiscal year)
- 34%
- 52-week range
- $63.54 to $74.74
Top 10 holdings
All holdings57.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.12% | 66 | |
| 8.21% | 65 | |
| 6.89% | 10 | |
| 6.74% | 25 | |
| 6.47% | 80 | |
| 4.34% | 56 | |
| 4.12% | 32 | |
| 4.04% | 66 | |
| 3.87% | 44 | |
| 3.67% | 51 |
Sector allocation
Share of the fund's assets
- Industrials60.7%
- Consumer Discretionary9.8%
- Consumer Staples8.2%
- Utilities7.4%
- Healthcare6.5%
- Other (2)7.4%
All 7 sectors
- Industrials60.7%
- Consumer Discretionary9.8%
- Consumer Staples8.2%
- Utilities7.4%
- Healthcare6.5%
- Materials5.1%
- Technology2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.2%
- Ireland3.2%
- Brazil0.9%
- Canada0.6%
- Cayman Islands0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPHO pays quarterly. Over the last twelve months it paid $0.37 per share, a 0.51% yield at today's price. The latest payment was $0.06, ex-dividend Sep 21, 2026. Over five years the annual payout grew 16.2% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.64% | 6.19% | 12.11% |
Past returns say nothing certain about future ones.
PHO questions
What does PHO invest in?+
Invesco Water Resources ETF is an exchange-traded fund. Its largest holdings are Roper Technologies Inc. (9.12%), Ecolab Inc. (8.21%), Ferguson Enterprises Inc (6.89%).
What is PHO's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does PHO pay in dividends?+
PHO paid $0.37 per share over the last twelve months, a 0.51% yield at the Oct 29, 2026 close of $73.32. It pays quarterly.
How good are the companies PHO owns?+
Weighted by position size, the stocks in PHO average a Quality score of 55 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.