Invesco Water Resources ETF (PHO)Natural Resources | Exchange Traded Fund | NasdaqGM
69.65 USD
+0.68
(0.986%)
⇧
(April 17, 2026, 2:24 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:35 p.m. EDT
PHO shows a mixed outlook. In the short term, the price has been volatile with recent gains, but the forecasting model suggests minimal directional movement. Long-term, the ETF is positioned in a sector with potential for growth due to water infrastructure and subsidies, but fundamentals are not strong enough to warrant a high rating. Dividend yields are moderate, with a history of fluctuation, indicating some reliability but not consistent payouts. Overall, PHO could be considered for a buy-the-dip strategy in the short term, but long-term investors should proceed with caution. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.043102 |
| AutoETS | 0.043103 |
| MSTL | 0.046107 |
| AutoTheta | 0.055689 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 79.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.098 |
| Excess Kurtosis | -1.54 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.31 |
| Forward P/E | 773.89 |
As of April 11, 2026, 1:35 p.m. EDT: Options speculators are showing mixed signals. For calls, there's significant positioning around strikes near the current price (e.g., 69.0), indicating some bullish sentiment, but also a notable amount of out-of-the-money (OTM) calls with high open interest, which might suggest speculation on potential upward movement. On the puts side, there's a concentration of OTM puts around lower strikes (e.g., 60.0), which could indicate some bearish sentiment or hedging against downside risk. The overall volatility (IV) is moderate to high, suggesting uncertainty about future price direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.16% | 0.56% | 0.55% | 0.50% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.105 | 0.157280 |
| 2025-12-22 | 0.083 | 0.115671 |
| 2025-09-22 | 0.093 | 0.129812 |
| 2025-06-23 | 0.106 | 0.153735 |
| 2025-03-24 | 0.098 | 0.151222 |
| 2024-12-23 | 0.092 | 0.139778 |
| 2024-09-23 | 0.050 | 0.072277 |
| 2024-06-24 | 0.093 | 0.142045 |
| 2024-03-18 | 0.063 | 0.099274 |
| 2023-12-18 | 0.115 | 0.195506 |
| 2023-09-18 | 0.050 | 0.092894 |
| 2023-06-20 | 0.116 | 0.213055 |
| 2023-03-20 | 0.079 | 0.156599 |
| 2022-12-19 | 0.133 | 0.266810 |
| 2022-09-19 | 0.039 | 0.080438 |
| 2022-06-21 | 0.039 | 0.090483 |
| 2022-03-21 | 0.039 | 0.075154 |
| 2021-12-20 | 0.032 | 0.057085 |
| 2021-09-20 | 0.019 | 0.034478 |
| 2021-06-21 | 0.042 | 0.081542 |
| 2021-03-22 | 0.028 | 0.059491 |
| 2020-12-21 | 0.046 | 0.103475 |
| 2020-09-21 | 0.036 | 0.095837 |
| 2020-06-22 | 0.062 | 0.175389 |
| 2020-03-23 | 0.036 | 0.138702 |
| 2019-12-23 | 0.045 | 0.120108 |
| 2019-09-23 | 0.033 | 0.093483 |
| 2019-06-24 | 0.090 | 0.264928 |
| 2018-12-24 | 0.050 | 0.194948 |
| 2018-09-24 | 0.023 | 0.074381 |
| 2018-06-18 | 0.057 | 0.191388 |
| 2017-12-18 | 0.024 | 0.082630 |
| 2017-09-18 | 0.021 | 0.078379 |
| 2017-06-16 | 0.057 | 0.218064 |
| 2016-12-16 | 0.076 | 0.317987 |
| 2016-09-16 | 0.026 | 0.114919 |
| 2016-06-17 | 0.014 | 0.063420 |
| 2015-12-18 | 0.062 | 0.304876 |
| 2015-09-18 | 0.026 | 0.125916 |
| 2015-06-19 | 0.075 | 0.312189 |
| 2014-12-19 | 0.038 | 0.157645 |
| 2014-09-19 | 0.029 | 0.121107 |
| 2014-06-20 | 0.086 | 0.336566 |
| 2013-12-20 | 0.023 | 0.095116 |
| 2013-09-20 | 0.024 | 0.106292 |
| 2013-06-21 | 0.081 | 0.397870 |
| 2012-12-21 | 0.041 | 0.213265 |
| 2012-09-21 | 0.018 | 0.098113 |
| 2012-06-15 | 0.100 | 0.611591 |
| 2012-03-16 | 0.021 | 0.118675 |
| 2011-12-16 | 0.018 | 0.118920 |
| 2011-09-16 | 0.016 | 0.104924 |
| 2011-06-17 | 0.074 | 0.433849 |
| 2010-12-17 | 0.076 | 0.426776 |
| 2010-06-18 | 0.025 | 0.165112 |
| 2009-12-18 | 0.073 | 0.478797 |
| 2009-09-18 | 0.004 | 0.025156 |
| 2009-06-19 | 0.037 | 0.278628 |
| 2009-03-20 | 0.002 | 0.019084 |
| 2008-12-19 | 0.042 | 0.331962 |
| 2008-06-20 | 0.019 | 0.096688 |
| 2008-03-20 | 0.018 | 0.103742 |
| 2007-12-21 | 0.018 | 0.090595 |
| 2007-09-21 | 0.013 | 0.065876 |
| 2007-06-15 | 0.031 | 0.165128 |
| 2007-03-16 | 0.024 | 0.145315 |
| 2006-12-15 | 0.078 | 0.468036 |
| 2006-09-15 | 0.036 | 0.236495 |
| 2006-06-16 | 0.037 | 0.255959 |
| 2005-12-30 | 0.027 | 0.198779 |
| 2005-12-16 | 0.006 | 0.043089 |
| Attribute | Value |
|---|---|
| All Time High | 74.93 |
| All Time Low | 6.99 |
| Ask | 69.91 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 60,440 |
| Average Daily Volume3 Month | 70,798 |
| Average Volume | 70,798 |
| Average Volume10Days | 60,440 |
| Beta3 Year | 1.19 |
| Bid | 69.46 |
| Bid Size | 1 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 70.1844 |
| Day Low | 68.99 |
| Dividend Date | 1,514,505,600 |
| Dividend Yield | 0.58 |
| Eps Forward | 0.09 |
| Eps Trailing Twelve Months | 2.864951 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 69.9192 |
| Fifty Day Average Change | -0.26919556 |
| Fifty Day Average Change Percent | -0.003850095 |
| Fifty Two Week Change Percent | 13.239157 |
| Fifty Two Week High | 74.93 |
| Fifty Two Week High Change | -5.279999 |
| Fifty Two Week High Change Percent | -0.07046575 |
| Fifty Two Week Low | 60.43 |
| Fifty Two Week Low Change | 9.220001 |
| Fifty Two Week Low Change Percent | 0.15257324 |
| Fifty Two Week Range | 60.43 - 74.93 |
| First Trade Date Milliseconds | 1,133,879,400,000 |
| Five Year Average Return | 0.064093 |
| Forward P E | 773.88885 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,133,827,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified. |
| Long Name | Invesco Water Resources ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_25875309 |
| Nav Price | 68.96 |
| Net Assets | 1,984,971,140.0 |
| Net Expense Ratio | 0.59 |
| Open | 69.0 |
| Previous Close | 68.97 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.6800003 |
| Regular Market Change Percent | 0.98593634 |
| Regular Market Day High | 70.1844 |
| Regular Market Day Low | 68.99 |
| Regular Market Day Range | 68.99 - 70.1844 |
| Regular Market Open | 69.0 |
| Regular Market Previous Close | 68.97 |
| Regular Market Price | 69.65 |
| Regular Market Time | 1,776,450,282 |
| Regular Market Volume | 38,825 |
| Short Name | Invesco Water Resources ETF |
| Source Interval | 15 |
| Symbol | PHO |
| Three Year Average Return | 0.101448804 |
| Total Assets | 1,984,971,136 |
| Tradeable | 0 |
| Trailing P E | 24.311064 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.81058 |
| Trailing Three Month Returns | -4.81058 |
| Triggerable | 1 |
| Two Hundred Day Average | 71.4838 |
| Two Hundred Day Average Change | -1.8338013 |
| Two Hundred Day Average Change Percent | -0.02565338 |
| Type Disp | ETF |
| Volume | 38,825 |
| Yield | 0.0058 |
| Ytd Return | -4.81058 |