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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Water Resources ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.59% |
| Fund size | €1.7B |
| P/E ratio | 23.63 |
| P/B ratio | 3.7 |
| Inception date | 12/06/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PHO |
Composition
| Holdings | Share |
|---|---|
| 8.40% | |
| 8.21% | |
| 7.49% | |
| 6.89% | |
| 6.08% | |
| 4.73% | |
| 4.02% | |
| 3.97% | |
| 3.87% | |
| 3.80% |
As of 09/25/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 63.21% |
Utilities | 12.85% |
Information Technology | 11.25% |
Materials | 8.59% |
Health Care | 3.15% |
Top countries
| Country | Share |
|---|---|
USA | 98.33% |
Brazil | 0.90% |
Canada | 0.77% |
