Invesco Water Resources ETFPHO

$77.49

+1.8% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPHOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+12.1%	+6.6%	+10.5%	+9.6%	+57.1%	+40.4%	+372.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.59%
Distribution yield: 0.5%
NAV: $76.17
Volume: 87K
Avg. volume 30D: 70K
High today: $77.70
Low today: $76.00
Previous close: $76.15
52-week high: $77.70
52-week low: $63.54
Our risk indicator: 4/5

PHO in One Breath

PHO Among Its Peers

YTD

#1PHOInvesco+10.5%$2.1B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PHO

$10,000 in PHO became

$14,038

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PHO’s Top Holdings

Today

FERGFerguson Enterprises8.1%ECL8.0%IDXX7.9%ROP7.3%WAT7.0%VLTO4.4%PNR4.3%A4.3%TRMB4.1%AWK4.0%XYL3.3%IEX3.3%ACM3.1%J3.1%WMS2.4%WTS2.3%BSY2.3%CNM2.3%TTEK2.3%AOS2.3%VMI2.2%MLI19 more

FERGFerguson Enterprises8.1%ECL8.0%IDXX7.9%ROP7.3%WAT7.0%VLTO4.4%PNR4.3%A4.3%TRMB4.1%AWK4.0%XYL3.3%IEX3.3%29 more

IndustrialsHealthcareTechnologyBasic MaterialsUtilities

Invesco PHO · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What PHO Holds

Today

Industrials47.5%

FERG 8.1 · VLTO 4.4 · PNR 4.3 · XYL 3.3 · IEX 3.3 · ACM 3.1 · J 3.1

Healthcare19.2%

IDXX 7.9 · WAT 7.0 · A 4.3

Technology15.2%

ROP 7.3 · TRMB 4.1 · BSY 2.3 · ITRI 1.4

Basic Materials11.6%

ECL 8.0 · WMS 2.4 · HWKN · NWPX

Utilities6.9%

AWK 4.0 · SBS · HTO · CWT · AWR · MSEX · YORW

Financial Services0.1%

AGPXX

Invesco PHO · share of the fund by sector · as of Nov 4, 2026

Ferguson’s Share of PHO

Today

8.1%

$81 of every $1,000 in PHO is Ferguson

Ferguson held by PHO

$170M

Most Ferguson per dollar

PIO8.6%

AQWA8.2%

PHO8.1%

TBLU7.8%

Invesco PHO · each square = $10 of $1,000 · as of Nov 4, 2026

PHO’s Size vs Its Peers

Today

$2.1Bthe largest ETF

AUM · PHO and the 0 largest peers · Nov 5, 2026

PHO Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

PHO$0.59

Expense ratio · peers · Nov 5, 2026

Inside PHO

41 holdings · as of Nov 4, 2026

PHO

Invesco Water Resources ETF

Today

Industrials47.5%FERG8.1%VLTO4.4%PNR4.3%XYL3.3%IEX3.3%ACM3.1%J3.1%WTS2.3%CNM2.3%TTEK2.3%AOS2.3%VMI2.2%MLI1.7%BMI7 moreHealthcare19.2%IDXX7.9%WAT7.0%A4.3%Technology15.2%ROP7.3%TRMB4.1%BSY2.3%ITRIBasic Materials11.6%ECL8.0%WMS2.4%HWKNNWPXUtilities6.9%AWK4.0%SBSCWTAWR

Industrials47.5%FERG8.1%VLTO4.4%PNR4.3%XYLIEX15 more holdings21.1% of the fundHealthcare19.2%IDXX7.9%WAT7.0%ATechnology15.2%ROP7.3%TRMBBSYITRIBasic Materials11.6%ECL8.0%WMSHWKNAWKSBS

#	Ticker	Company	Weight ▼
1	FERG	Ferguson Enterprises	8.05%
2	ECL	Ecolab	8.04%
3	IDXX	IDEXX Laboratories	7.88%
4	ROP	Roper Technologies	7.32%
5	WAT	Waters	7.01%
6	VLTO	Veralto	4.38%
7	PNR	Pentair	4.31%
8	A	Agilent Technologies	4.27%
9	TRMB	Trimble	4.08%
10	AWK	American Water Works	3.96%

IndustrialsHealthcareTechnologyBasic MaterialsUtilitiesFinancial Services

Invesco PHO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.9%

How It Compares

PHO

Invesco Water Resources ETF’s Peers

YTD

PHO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PHO vs VOO

YTD

PHO · Invesco Water Resources

+10.5%

VOO · S&P 500

+13.4%

Gap

2.8 pts

Invesco PHO and Vanguard VOO · YTD total return · as of Nov 5, 2026

PHO vs Its Peer Average

YTD

PHOAvsBPeer average

1D+1.8%[…]

1M+12.1%[…]

3M+6.6%[…]

YTD+10.5%[…]

1Y+9.6%[…]

3Y+57.1%[…]

5Y+40.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PHO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.15%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−20.1%

52-week range

$77.49

$63.54−0.3% from the high$77.70

Invesco PHO · past-year price moves · as of Nov 5, 2026

PHO

Fund Facts

Today

2005launched Dec 6

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V142

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PHO · fund facts · as of Nov 5, 2026

PHO

Payouts by Year

13Y

$0.0613per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.08 a share

Invesco PHO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$76.17

Premium / discount[…]

Median spread · 30D[…]

Volume today87K

Average volume · 30D70K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0613
Jun 22, 2026	Jun 26, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.10
Dec 22, 2025	Dec 26, 2025	$0.0833
Sep 22, 2025	Sep 26, 2025	$0.0930
Jun 23, 2025	Jun 27, 2025	$0.11
Mar 24, 2025	Mar 28, 2025	$0.0980
Dec 23, 2024	Dec 27, 2024	$0.0923
Sep 23, 2024	Sep 27, 2024	$0.0504
Jun 24, 2024	Jun 28, 2024	$0.0926
Mar 18, 2024	Mar 22, 2024	$0.0629
Dec 18, 2023	Dec 22, 2023	$0.12

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