Invesco Water Resources ETF(PHO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$66.28
- 52-Week Range
- $63.54 – $74.93
- YTD
- -6.48%
- IV Rank (30D)
- 14.3
- Straddle Price
- $3.55
- P/C Vol Ratio
- 4.08
Info
Invesco Water Resources ETF (PHO) ETF
- Exchange
- XNAS
- Inception
- 2005-12-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
39
AUM
$2.0B
Provider
Invesco
Inception
2005-12-06
Exchange
XNAS
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.58%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1046 | CD |
| 2025-12-22 | 2025-12-26 | $0.0833 | CD |
| 2025-09-22 | 2025-09-26 | $0.0930 | CD |
| 2025-06-23 | 2025-06-27 | $0.1063 | CD |
| 2025-03-24 | 2025-03-28 | $0.0980 | CD |
| 2024-12-23 | 2024-12-27 | $0.0923 | CD |
Asset Allocation
Top Holdings
top 39 of 39 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WAT | Waters Corp | 10.01% | Equity (US) | — |
| ROP | Roper Technologies Inc | 8.31% | Equity (US) | — |
| FERG | Ferguson Enterprises Inc | 7.73% | Equity (US) | — |
| ECL | Ecolab Inc | 7.32% | Equity (US) | — |
| AWK | American Water Works Co Inc | 6.98% | Equity (US) | — |
| IEX | IDEX Corp | 4.50% | Equity (US) | — |
| MLI | Mueller Industries Inc | 4.45% | Equity (US) | — |
| CNM | Core & Main Inc | 4.20% | Equity (US) | — |
| VLTO | Veralto Corp | 3.86% | Equity (US) | — |
| XYL | Xylem Inc/NY | 3.73% | Equity (US) | — |
| WTRG | Essential Utilities Inc | 3.39% | Equity (US) | — |
| PNR | Pentair PLC | 3.23% | Equity (US) | — |
| ACM | AECOM | 3.18% | Equity (US) | — |
| WMS | Advanced Drainage Systems Inc | 2.93% | Equity (US) | — |
| TTEK | Tetra Tech Inc | 2.87% | Equity (US) | — |
| VMI | Valmont Industries Inc | 2.81% | Equity (US) | — |
| AOS | A O Smith Corp | 2.73% | Equity (US) | — |
| ITRI | Itron Inc | 2.67% | Equity (US) | — |
| WTS | Watts Water Technologies Inc | 2.08% | Equity (US) | — |
| BMI | Badger Meter Inc | 1.93% | Equity (US) | — |
| ZWS | Zurn Elkay Water Solutions Corp | 1.68% | Equity (US) | — |
| FELE | Franklin Electric Co Inc | 1.35% | Equity (US) | — |
| MWA | Mueller Water Products Inc | 1.10% | Equity (US) | — |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.09% | Cash/Money Market | — |
| STN | Stantec Inc | 0.97% | Equity (US) | — |
| HWKN | Hawkins Inc | 0.94% | Equity (US) | — |
| HTO | H2O America | 0.78% | Equity (US) | — |
| AWR | American States Water Co | 0.76% | Equity (US) | — |
| CWT | California Water Service Group | 0.71% | Equity (US) | — |
| LNN | Lindsay Corp | 0.45% | Equity (US) | — |
| NWPX | NWPX Infrastructure Inc | 0.31% | Equity (US) | — |
| GRC | Gorman-Rupp Co/The | 0.27% | Equity (US) | — |
| MSEX | Middlesex Water Co | 0.25% | Equity (US) | — |
| ERII | Energy Recovery Inc | 0.19% | Equity (US) | — |
| YORW | York Water Co/The | 0.09% | Equity (US) | — |
| CWCO | Consolidated Water Co Ltd | 0.08% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.08% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | 0.01% | Other | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Invesco Water Resources ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$2.14B
· 39 total positions
· equity 99.97%
· non-equity 0.87%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ecolab Inc. | Ecolab Inc. | 8.17% | $175.3M |
| 2 | Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | 8.00% | $171.6M |
| 3 | American Water Works Co., Inc. | American Water Works Co., Inc. | 6.96% | $149.2M |
| 4 | Waters Corp. | Waters Corp. | 6.93% | $148.6M |
| 5 | Roper Technologies, Inc. | Roper Technologies, Inc. | 6.63% | $142.3M |
| 6 | IDEX Corp. | IDEX Corp. | 4.55% | $97.6M |
| 7 | Core & Main, Inc., Class A | Core & Main, Inc. | 4.40% | $94.4M |
| 8 | Pentair PLC | Pentair PLC | 3.99% | $85.6M |
| 9 | Itron, Inc. | Itron, Inc. | 3.99% | $85.5M |
| 10 | Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 3.96% | $84.9M |
| 11 | Xylem Inc. | Xylem Inc. | 3.91% | $83.8M |
| 12 | Veralto Corp. | Veralto Corp. | 3.90% | $83.6M |
| 13 | AECOM | AECOM | 3.73% | $80.0M |
| 14 | Mueller Industries, Inc. | Mueller Industries, Inc. | 3.56% | $76.4M |
| 15 | Tetra Tech, Inc. | Tetra Tech, Inc. | 3.55% | $76.2M |
| 16 | A.O. Smith Corp. | A.O. Smith Corp. | 3.52% | $75.4M |
| 17 | Essential Utilities, Inc. | Essential Utilities, Inc. | 3.08% | $66.1M |
| 18 | Valmont Industries, Inc. | Valmont Industries, Inc. | 2.81% | $60.3M |
| 19 | Badger Meter, Inc. | Badger Meter, Inc. | 2.03% | $43.6M |
| 20 | Watts Water Technologies, Inc., Class A | Watts Water Technologies, Inc. | 1.83% | $39.2M |
| 21 | Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | 1.56% | $33.4M |
| 22 | Mueller Water Products, Inc., Class A | Mueller Water Products, Inc. | 1.34% | $28.8M |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo, ADR | Cia de Saneamento Basico do Estado de Sao Paulo | 1.00% | $21.4M |
| 24 | Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | 0.90% | $19.2M |
| 25 | Hawkins, Inc. | Hawkins, Inc. | 0.86% | $18.5M |
Showing top 25 of 36 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.77% | 6 |
| Feb | -0.06% | 6 |
| Mar | +0.25% | 6 |
| Apr | -0.54% | 6 |
| May | +0.43% | 6 |
| Jun | +0.90% | 6 |
| Jul | +5.98% | 5 |
| Aug | -0.38% | 5 |
| Sep | -3.26% | 5 |
| Oct | +0.17% | 5 |
| Nov | +4.41% | 5 |
| Dec | -0.34% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $65.69
SMA 50: $67.41
SMA 200: $70.74
Current: $66.18
EMA 12: $66.11
EMA 26: $66.44
MACD: -0.3303 | Signal: 0.2198
BEARISH
ADX (14): 24.42
WEAK TREND
+DI: 22.97
−DI: 27.99
Momentum Oscillators
RSI (14): 46.90
NEUTRAL
Stoch %K: 77.61
Stoch %D: 83.30
Williams %R: -27.71
Volume & Volatility
BB Upper: $67.21
BB Lower: $64.17
NEUTRAL
OBV: -560,397
Vol SMA 20: 163,227
Vol ROC: 716.42%
ATR: $0.84
True Range: $0.61
HV 20: 12.2%
HV 30: 13.4%
HV 60: 14.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.377000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 14.3
- IV Rank (7D)
- 100
- Avg IV
- 24.8%
- Straddle (30D)
- $3.55
- Straddle (7D)
- $2.25
- P/C Volume
- 4.08
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.72
- Correlation (SPY)
- 59.4%
- R²
- 0.35
- Ann. Volatility
- 14.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|