type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.12278000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.10500000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.08334000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.09300000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.10631000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.09800000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.09200000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.05000000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.09262000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.06291000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.11500000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.05045000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.11605000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.07941000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.13251000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.03929000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.03905000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.03945000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.03161000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.01925000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.04200000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.02846000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.04550000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.03650000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.06153000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.03616000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.04519000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.03284000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.08953000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.05020000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.02270000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.05675000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.02415000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.02062000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.05747000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.07629000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.02593000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.01407000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.06163000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.02641000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.07483000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.03799000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.02874000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.08644000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.02254000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.02389000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.08126000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.04147000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.01826000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.10029000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.02108000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.01816000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.01612000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.07430000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.07639000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.02548000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.07262000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.004360 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.03651000 |
| Dividends | 03/24/2009 | 03/31/2009 | 0.002090 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.04239000 |
| Dividends | 06/24/2008 | 06/30/2008 | 0.01919000 |
| Dividends | 03/25/2008 | 03/31/2008 | 0.01822000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.01763000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.01328000 |
| Dividends | 06/19/2007 | 06/29/2007 | 0.03052000 |
| Dividends | 03/20/2007 | 03/30/2007 | 0.02358000 |
| Dividends | 12/19/2006 | 12/29/2006 | 0.07779000 |
| Dividends | 09/19/2006 | 09/29/2006 | 0.03621000 |
| Dividends | 06/20/2006 | 06/30/2006 | 0.03737000 |
| Dividends | 01/04/2006 | 01/31/2006 | 0.02682000 |
| Dividends | 12/20/2005 | 12/30/2005 | 0.006300 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ROP | Stock | Technology | US$ 283.89 B | 9,71% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 8,24% | |
| WAT | Stock | Healthcare | US$ 40.20 B | 7,28% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 6,49% |
| IDXX | Stock | Healthcare | US$ 41.70 B | 6,33% | |
| VLTO | Stock | Industrials | US$ 23.48 B | 4,46% | |
| A | Stock | Healthcare | US$ 42.54 B | 4,22% | |
| AWK | Stock | Utilities | US$ 27.96 B | 4,17% | |
| XYL | Stock | Industrials | US$ 25.19 B | 3,74% | |
| J | Stock | Industrials | US$ 17.11 B | 3,64% | |
| IEX | Stock | Industrials | US$ 16.45 B | 3,58% | |
| TRMB | Stock | Technology | US$ 14.01 B | 3,01% | |
| PNR | Stock | Industrials | US$ 9.61 B | 2,87% | |
| ACM | Stock | Industrials | US$ 8.60 B | 2,74% | |
| WMS | Stock | Industrials | US$ 10.17 B | 2,74% | |
| TTEK | Stock | Industrials | US$ 9.29 B | 2,64% | |
| BSY | Stock | Technology | US$ 10.75 B | 2,32% | |
| CNM | Stock | Industrials | US$ 8.51 B | 2,31% | |
| AOS | Stock | Industrials | US$ 8.22 B | 2,26% | |
| ITRI | Stock | Technology | US$ 4.25 B | 1,98% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.12 B | 1,95% |
| VMI | Stock | Industrials | US$ 9.29 B | 1,81% | |
| BMI | Stock | Technology | US$ 3.94 B | 1,80% | |
| MLI | Stock | Industrials | US$ 14.10 B | 1,80% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.90 B | 1,10% |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 0,86% |
| SBS | Stock | Utilities | US$ 18.04 B | 0,79% | |
| MWA | Stock | Industrials | US$ 3.74 B | 0,66% | |
| STN | Stock | Industrials | US$ 11.44 B | 0,63% | |
| FELE | Stock | Industrials | US$ 4.39 B | 0,62% | |
| AWR | Stock | Utilities | US$ 3.55 B | 0,59% | |
| CWT | Stock | Utilities | US$ 3.12 B | 0,55% | |
Lindsay Corporation
|
LNN | Stock | Industrials | US$ 1.25 B | 0,46% |
| HWKN | Stock | Basic Materials | US$ 2.70 B | 0,43% | |
| NWPX | Stock | Basic Materials | US$ 1.04 B | 0,25% | |
| GRC | Stock | Industrials | US$ 1.98 B | 0,24% | |
| ERII | Stock | Industrials | US$ 390.49 M | 0,22% | |
| MSEX | Stock | Utilities | US$ 1.10 B | 0,19% | |
| YORW | Stock | Utilities | US$ 552.58 M | 0,12% | |
| CWCO | Stock | Utilities | US$ 464.05 M | 0,11% |
Average Investor10 user rating
3.0
(21 people)
Invesco Water Resources ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.92 billion.
Over the past 12 months, Invesco Water Resources ETF recorded a return of -4.32%, with its price trading between $64.15 and $74.61 during the same period.
The ETF is traded under the ticker PHO.
The current price of PHO is $68.20. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PHO is currently trading at $68.20, with a market capitalization of approximately $1.92 billion. Over the past year, the ETF has delivered a -4.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PHO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PHO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PHO has returned -4.82%, and -4.32% over the past year.
If you were to purchase 100 shares of PHO at the current price of $68.20, your total investment would be $6,820.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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