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US

Invesco Water Resources ETF

PHO · Equity

$66.40
-1.01%
Assets
n/a
Expense ratio
0.59%
Holdings
38
1Y return
+0.1%
Forward P/E
n/a
Top 10 holdings
+60.4%

Return and risk

1Y total return+0.1%
3Y total return+27.0%
5Y total return+28.8%
3Y CAGR+8.3%
5Y CAGR+5.2%
Beta1
RSI36.81

Fund structure

Asset classEquity
Assetsn/a
Holdings38
Expense ratio0.59%
Dividend yield+0.6%
Top 10 holdings+60.4%
Volume67.6K

All ETF indicators

All Time High74.93
All Time High Change-11.38
All Time High Date2025-10-24
All Time Low10.1
All Time Low Change557.43
All Time Low Date2009-03-09
Atr1.01
Beta1
Cagr10y11.78
Cagr15y8.97
Cagr1y0.11
Cagr20y7.24
Cagr3y8.3
Cagr5y5.19
Ch10y190.34
Ch15y234.34
Ch1m-4.35
Ch1w-1.56
Ch1y-0.45
Ch20y261.85
Ch3m-9.62
Ch3y24.95
Ch5y25.62
Ch6m-8.38
Ch YTD-5.7
Close67.08
Div CAGR1014.26
Div CAGR310.09
Div CAGR517.63
Dividend Growth16.22
Dividend Growth Years1
Dividend Years22
Dividend Yield0.58
Dps0.39
Ex Div Date2026-03-23
High5274.93
High52ch-11.38
High52 Date2025-10-24
Inception Date2005-12-06
IsinUS46137V1420
Last Dividend0.1
Low5265.37
Low52ch1.57
Low52 Date2026-03-27
Ma15071.04
Ma150ch-6.53
Ma2068.65
Ma20071.28
Ma200ch-6.84
Ma20ch-3.27
Ma5068.34
Ma50ch-2.84
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio13.73
Price Date2026-05-12
Rsi36.81
Rsi Monthly48.48
Rsi Weekly38.76
Sharpe Ratio-0.18
Sortino Ratio0.12
Top10holdings60.38
Tr10y204.53
Tr15y262.96
Tr1m-4.35
Tr1y0.11
Tr20y305
Tr3m-9.48
Tr3y27.04
Tr5y28.78
Tr6m-8.13
Tr YTD-5.54