PHO — Invesco Water Resources ETF
Invesco Water Resources ETF (PHO)
PHO pays a 0.68% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.59%. Distributions grew 53.4% over the past year. Total return is 421.7% over the past 20.7 years, 374.6 points behind SPY at 796.3%. Its deepest 1-year drawdown was 13.8%.
Invesco Water Resources ETF tracks an index of U.S. exchange-listed companies that develop products to conserve and purify water for homes, businesses, and industries, with at least 90% of assets invested in index-tracking securities. The fund carries a low distribution rate, pays distributions quarterly, and has an expense ratio of 0.59%. It appeals to income and growth investors interested in water conservation and purification solutions.
PHO key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.59%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/06/2005
- Expense ratio
- 0.59%
- Distribution rate
- 0.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.56%
- Last close
- $71.97
- AUM
- $2,051,929,206
- Average volume
- 79800.0
- Last dividend
- $0.1230
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.9
- P/E ratio
- 25.173
- Forward P/E
- 802.3333
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