Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026PHOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +10.1% | +2.5% | +7.0% | +4.4% | +49.2% | +32.8% | +357.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.59%
- Distribution yield
- 0.5%
- NAV
- $77.50
- Volume
- 45K
- Avg. volume 30D
- 70K
- High today
- $75.27
- Low today
- $74.15
- Previous close
- $75.30
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in PHO
5Y$10,000 in PHO became
$13,283
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
PHO’s Top Holdings
TodayECLEcolab8.2%IDXX8.0%FERG7.9%ROP7.7%WAT7.0%VLTO4.4%PNR4.4%A4.2%AWK4.2%XYL3.4%TRMB3.4%ACM3.2%IEX3.1%J2.9%BSY2.5%CNM2.4%AOS2.4%TTEK2.4%WTS2.3%WMS2.1%VMI2.0%MLI19 more
IndustrialsHealthcareTechnologyBasic MaterialsUtilities
Invesco PHO · 41 holdings · tile size = share of the fund · as of Nov 6, 2026
What PHO Holds
TodayIndustrials47.5%
FERG 7.9 · VLTO 4.4 · PNR 4.4 · XYL 3.4 · ACM 3.2 · IEX 3.1 · J 2.9
Healthcare19.2%
IDXX 8.0 · WAT 7.0 · A 4.2
Technology15.0%
ROP 7.7 · TRMB 3.4 · BSY 2.5 · ITRI 1.5
Basic Materials11.6%
ECL 8.2 · WMS 2.1 · HWKN · NWPX
Utilities6.9%
AWK 4.2 · SBS · HTO · CWT · AWR · MSEX · YORW
Financial Services0.1%
AGPXX
Invesco PHO · share of the fund by sector · as of Nov 6, 2026
Ecolab’s Share of PHO
Today8.2%
$82 of every $1,000 in PHO is Ecolab
Ecolab held by PHO
$176M
Invesco PHO · each square = $10 of $1,000 · as of Nov 6, 2026
PHO’s Size vs Its Peers
Today$2.2Bthe largest ETF
AUM · PHO and the 0 largest peers · Nov 7, 2026
PHO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside PHO
41 holdings · as of Nov 6, 2026PHO
Invesco Water Resources ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ECL | Ecolab | 8.16% |
| 2 | IDXX | IDEXX Laboratories | 7.96% |
| 3 | FERG | Ferguson Enterprises | 7.93% |
| 4 | ROP | Roper Technologies | 7.68% |
| 5 | WAT | Waters | 6.98% |
| 6 | VLTO | Veralto | 4.44% |
| 7 | PNR | Pentair | 4.36% |
| 8 | A | Agilent Technologies | 4.23% |
| 9 | AWK | American Water Works | 4.17% |
| 10 | XYL | Xylem /NY | 3.43% |
IndustrialsHealthcareTechnologyBasic MaterialsUtilitiesFinancial Services
Invesco PHO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.0%
All PHO Holdings
43 holdings · as of Nov 6, 2026PHO
PHO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ECLEcolab | Basic Materials | 8.16% | $815.92 | 559K | $170.9M |
| 2 | IDXXIDEXX Laboratories | Healthcare | 7.96% | $795.56 | 248K | $166.6M |
| 3 | FERGFerguson Enterprises | Industrials | 7.93% | $793.02 | 705K | $166.1M |
| 4 | ROPRoper Technologies | Technology | 7.68% | $767.96 | 328K | $160.9M |
| 5 | WATWaters | Healthcare | 6.98% | $698.13 | 323K | $146.2M |
| 6 | VLTOVeralto | Industrials | 4.44% | $443.96 | 798K | $93.0M |
| 7 | PNRPentair | Industrials | 4.36% | $435.94 | 1.3M | $91.3M |
| 8 | AAgilent Technologies | Healthcare | 4.23% | $422.60 | 515K | $88.5M |
| 9 | AWKAmerican Water Works | Utilities | 4.17% | $416.55 | 572K | $87.3M |
| 10 | XYLXylem /NY | Industrials | 3.43% | $343.25 | 719K | $71.9M |
| 11 | TRMBTrimble | Technology | 3.38% | $337.67 | 1.3M | $70.7M |
| 12 | ACMAecom | Industrials | 3.21% | $320.68 | 1.0M | $67.2M |
| 13 | IEXIdex | Industrials | 3.09% | $309.09 | 291K | $64.7M |
| 14 | JJacobs Solutions | Industrials | 2.91% | $291.36 | 414K | $61.0M |
| 15 | BSYBentley Systems | Technology | 2.50% | $249.81 | 1.2M | $52.3M |
Invesco PHO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
PHO vs VOO
YTDPHO · Invesco Water Resources
+7.0%
VOO · S&P 500
+8.7%
Gap
1.7 pts
Invesco PHO and Vanguard VOO · YTD total return · as of Nov 7, 2026
PHO vs Its Peer Average
YTDPHOAvsBPeer average
1D−0.4%[…]
1M+10.1%[…]
3M+2.5%[…]
YTD+7.0%[…]
1Y+4.4%[…]
3Y+49.2%[…]
5Y+32.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PHO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.38%
Deepest drop · 1Y−13.8%
Lowest point · 5Y−24.8%
52-week range
$75.01
$63.54−3.5% from the high$77.71
Invesco PHO · past-year price moves · as of Nov 7, 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 7, 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$77.50
Premium / discount[…]
Median spread · 30D[…]
Volume today45K
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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