Invesco Water Resources ETF (PHO)Miscellaneous Sector | Exchange Traded Fund | NasdaqGM
69.19 USD
+0.12
(0.174%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:24 a.m. EDT
The Invesco Water Resources ETF presents a classic case of a strong long-term thesis battling a fragile short-term structure. Fundamentally, the business is exceptional: over the last nine years, the asset has delivered nearly double-digit annualized returns (+197.76% cumulative) with no recent years of decline, proving the market rewards this sector during infrastructure cycles. However, the short-term outlook is murky. Price action over the last two weeks shows a distinct lack of upward momentum, trading below key moving averages and failing to break out of the recent range. While the statistical forecast model hints at a slight positive drift, it lacks the conviction to overcome the visible technical weakness. The options market reflects this tension, with traders buying protection at lower levels while waiting for a catalyst to push prices higher. For investors, this is a hold for the long haul, but not a high-conviction entry for the next few weeks. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.035277 |
| AutoARIMA | 0.043524 |
| AutoETS | 0.044654 |
| MSTL | 0.046881 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 0.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.154 |
| Excess Kurtosis | -1.30 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.33 |
| Forward P/E | 768.78 |
As of Oct. 10, 2026, 5:24 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly below current price (55, 60, 63), suggesting a fear of a sharp correction or a 'buy the dip' hedge. Conversely, call interest is concentrated at out-of-the-money strikes (75, 85) for later expirations, indicating a speculative bet on a recovery driven by infrastructure spending narratives rather than immediate near-term momentum.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.55% | 0.54% | 0.53% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.061 | 0.089351 |
| 2026-06-22 | 0.123 | 0.184132 |
| 2026-03-23 | 0.105 | 0.157280 |
| 2025-12-22 | 0.083 | 0.115486 |
| 2025-09-22 | 0.093 | 0.129454 |
| 2025-06-23 | 0.106 | 0.153113 |
| 2025-03-24 | 0.098 | 0.150376 |
| 2024-12-23 | 0.092 | 0.138784 |
| 2024-09-23 | 0.050 | 0.071664 |
| 2024-06-24 | 0.093 | 0.140738 |
| 2024-03-18 | 0.063 | 0.098223 |
| 2023-12-18 | 0.115 | 0.193245 |
| 2023-09-18 | 0.050 | 0.091642 |
| 2023-06-20 | 0.116 | 0.209993 |
| 2023-03-20 | 0.079 | 0.154026 |
| 2022-12-19 | 0.133 | 0.262017 |
| 2022-09-19 | 0.039 | 0.078788 |
| 2022-06-21 | 0.039 | 0.088556 |
| 2022-03-21 | 0.039 | 0.073488 |
| 2021-12-20 | 0.032 | 0.055778 |
| 2021-09-20 | 0.019 | 0.033670 |
| 2021-06-21 | 0.042 | 0.079606 |
| 2021-03-22 | 0.028 | 0.058031 |
| 2020-12-21 | 0.046 | 0.100877 |
| 2020-09-21 | 0.036 | 0.093337 |
| 2020-06-22 | 0.062 | 0.170658 |
| 2020-03-23 | 0.036 | 0.134731 |
| 2019-12-23 | 0.045 | 0.116520 |
| 2019-09-23 | 0.033 | 0.090585 |
| 2019-06-24 | 0.090 | 0.256483 |
| 2018-12-24 | 0.050 | 0.188253 |
| 2018-09-24 | 0.023 | 0.071696 |
| 2018-06-18 | 0.057 | 0.184347 |
| 2017-12-18 | 0.024 | 0.079444 |
| 2017-09-18 | 0.021 | 0.075296 |
| 2017-06-16 | 0.057 | 0.209328 |
| 2016-12-16 | 0.076 | 0.304609 |
| 2016-09-16 | 0.026 | 0.109751 |
| 2016-06-17 | 0.014 | 0.060501 |
| 2015-12-18 | 0.062 | 0.290670 |
| 2015-09-18 | 0.026 | 0.119705 |
| 2015-06-19 | 0.075 | 0.296443 |
| 2014-12-19 | 0.038 | 0.149254 |
| 2014-09-19 | 0.029 | 0.114489 |
| 2014-06-20 | 0.086 | 0.317812 |
| 2013-12-20 | 0.023 | 0.089529 |
| 2013-09-20 | 0.024 | 0.099958 |
| 2013-06-21 | 0.081 | 0.373789 |
| 2012-12-21 | 0.041 | 0.199611 |
| 2012-09-21 | 0.018 | 0.091650 |
| 2012-06-15 | 0.100 | 0.570776 |
| 2012-03-16 | 0.021 | 0.110121 |
| 2011-12-16 | 0.018 | 0.110227 |
| 2011-09-16 | 0.016 | 0.097146 |
| 2011-06-17 | 0.074 | 0.401302 |
| 2010-12-17 | 0.076 | 0.393171 |
| 2010-06-18 | 0.025 | 0.151515 |
| 2009-12-18 | 0.073 | 0.438702 |
| 2009-09-18 | 0.004 | 0.022949 |
| 2009-06-19 | 0.037 | 0.254121 |
| 2009-03-20 | 0.002 | 0.017361 |
| 2008-12-19 | 0.042 | 0.301941 |
| 2008-06-20 | 0.019 | 0.087679 |
| 2008-03-20 | 0.018 | 0.093995 |
| 2007-12-21 | 0.018 | 0.082005 |
| 2007-09-21 | 0.013 | 0.059578 |
| 2007-06-15 | 0.031 | 0.149254 |
| 2007-03-16 | 0.024 | 0.131148 |
| 2006-12-15 | 0.078 | 0.421850 |
| 2006-09-15 | 0.036 | 0.212264 |
| 2006-06-16 | 0.037 | 0.229244 |
| 2005-12-30 | 0.027 | 0.177632 |
| 2005-12-16 | 0.006 | 0.038437 |
| Attribute | Value |
|---|---|
| All Time High | 74.93 |
| All Time Low | 6.99 |
| Ask | 75.49 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 59,270 |
| Average Daily Volume3 Month | 75,904 |
| Average Volume | 75,904 |
| Average Volume10Days | 59,270 |
| Beta3 Year | 0.91 |
| Bid | 70.7 |
| Bid Size | 1 |
| Category | Miscellaneous Sector |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 69.2766 |
| Day Low | 68.6575 |
| Dividend Date | 1,514,505,600 |
| Dividend Yield | 0.55 |
| Eps Forward | 0.09 |
| Eps Trailing Twelve Months | 2.8434334 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 70.0732 |
| Fifty Day Average Change | -0.88319397 |
| Fifty Day Average Change Percent | -0.012603877 |
| Fifty Two Week Change Percent | -4.9718437 |
| Fifty Two Week High | 74.93 |
| Fifty Two Week High Change | -5.739998 |
| Fifty Two Week High Change Percent | -0.076604806 |
| Fifty Two Week Low | 63.54 |
| Fifty Two Week Low Change | 5.6500015 |
| Fifty Two Week Low Change Percent | 0.088920385 |
| Fifty Two Week Range | 63.54 - 74.93 |
| First Trade Date Milliseconds | 1,133,879,400,000 |
| Five Year Average Return | 0.052285098 |
| Forward P E | 768.7778 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.13999939 |
| Fullday Change Percent | 0.20269203 |
| Fullday Price | 69.19 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_25875309 |
| Nav Price | 69.07 |
| Net Assets | 1,888,745,860.0 |
| Net Expense Ratio | 0.59 |
| Open | 68.82 |
| Previous Close | 69.07 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.12000275 |
| Regular Market Change Percent | 0.17374076 |
| Regular Market Day High | 69.2766 |
| Regular Market Day Low | 68.6575 |
| Regular Market Day Range | 68.6575 - 69.2766 |
| Regular Market Open | 68.82 |
| Regular Market Previous Close | 69.07 |
| Regular Market Price | 69.19 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 55,842 |
| Short Name | Invesco Water Resources ETF |
| Source Interval | 15 |
| Symbol | PHO |
| Three Year Average Return | 0.101034 |
| Total Assets | 1,888,745,856 |
| Tradeable | 0 |
| Trailing P E | 24.33326 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.85095 |
| Trailing Three Month Returns | -1.85095 |
| Triggerable | 1 |
| Two Hundred Day Average | 69.5408 |
| Two Hundred Day Average Change | -0.35079956 |
| Two Hundred Day Average Change Percent | -0.0050445143 |
| Type Disp | ETF |
| Volume | 55,842 |
| Yield | 0.0055 |
| Ytd Return | -3.27994 |