Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026PHOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +11.0% | +2.8% | +7.4% | +5.8% | +50.6% | +34.2% | +359.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.59%
- Distribution yield
- 0.5%
- NAV
- $76.17
- Volume
- 81K
- Avg. volume 30D
- 71K
- High today
- $77.71
- Low today
- $75.00
- Previous close
- $77.49
- 52-week high
- $77.71
- 52-week low
- $63.54
- Our risk indicator
- 4/5
PHO in One Breath
PHO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PHO
5Y$10,000 in PHO became
$13,415
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
PHO’s Top Holdings
TodayECLEcolab8.2%FERG8.1%IDXX8.1%ROP7.5%WAT7.0%PNR4.4%VLTO4.3%A4.2%AWK4.0%XYL3.4%TRMB3.3%ACM3.2%IEX3.2%J3.1%WMS2.5%CNM2.4%BSY2.4%TTEK2.3%AOS2.3%WTS2.2%VMI2.1%MLI19 more
IndustrialsHealthcareTechnologyBasic MaterialsUtilities
Invesco PHO · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
What PHO Holds
TodayIndustrials47.7%
FERG 8.1 · PNR 4.4 · VLTO 4.3 · XYL 3.4 · ACM 3.2 · IEX 3.2 · J 3.1
Healthcare19.3%
IDXX 8.1 · WAT 7.0 · A 4.2
Technology14.9%
ROP 7.5 · TRMB 3.3 · BSY 2.4 · ITRI 1.5
Basic Materials11.6%
ECL 8.2 · WMS 2.5 · 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 5, 2026
Ecolab’s Share of PHO
Today8.2%
$82 of every $1,000 in PHO is Ecolab
Ecolab held by PHO
$173M
Invesco PHO · each square = $10 of $1,000 · as of Nov 5, 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
TodayExpense ratio · peers · Nov 5, 2026
Inside PHO
41 holdings · as of Nov 5, 2026PHO
Invesco Water Resources ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ECL | Ecolab | 8.17% |
| 2 | FERG | Ferguson Enterprises | 8.13% |
| 3 | IDXX | IDEXX Laboratories | 8.05% |
| 4 | ROP | Roper Technologies | 7.48% |
| 5 | WAT | Waters | 7.00% |
| 6 | PNR | Pentair | 4.37% |
| 7 | VLTO | Veralto | 4.33% |
| 8 | A | Agilent Technologies | 4.24% |
| 9 | AWK | American Water Works | 3.97% |
| 10 | XYL | Xylem /NY | 3.37% |
IndustrialsHealthcareTechnologyBasic MaterialsUtilitiesFinancial Services
Invesco PHO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 86.0%
How It Compares
PHO
Invesco Water Resources ETF’s Peers
YTDPHO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
PHO vs VOO
YTDPHO · Invesco Water Resources
+7.4%
VOO · S&P 500
+8.4%
Gap
1.0 pts
Invesco PHO and Vanguard VOO · YTD total return · as of Nov 6, 2026
PHO vs Its Peer Average
YTDPHOAvsBPeer average
1D−2.8%[…]
1M+11.0%[…]
3M+2.8%[…]
YTD+7.4%[…]
1Y+5.8%[…]
3Y+50.6%[…]
5Y+34.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PHO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.40%
Deepest drop · 1Y−13.8%
Lowest point · 5Y−24.6%
52-week range
$75.30
$63.54−3.1% from the high$77.71
Invesco PHO · past-year price moves · as of Nov 6, 2026
PHO
Fund Facts
Today2005launched Dec 6
Tracks[…]
Exchange · CUSIPNASDAQ · 46137V142
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Invesco PHO · fund facts · as of Nov 6, 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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$76.17
Premium / discount[…]
Median spread · 30D[…]
Volume today81K
Average volume · 30D71K
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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