PHO — Invesco Water Resources ETF

Invesco

Dividend Yield0.57%
Expense Ratio0.59%
AUM$1.97B
CategoryIndustrials
Annual Dividend$0.39
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1228Distribution
Mar 23, 2026Mar 27, 2026$0.1046Distribution
Dec 22, 2025Dec 26, 2025$0.0833Distribution
Sep 22, 2025Sep 26, 2025$0.0930Distribution
Jun 23, 2025Jun 27, 2025$0.1063Distribution
Mar 24, 2025Mar 28, 2025$0.0980Distribution
Dec 23, 2024Dec 27, 2024$0.0923Distribution
Sep 23, 2024Sep 27, 2024$0.0504Distribution
Jun 24, 2024Jun 28, 2024$0.0926Distribution
Mar 18, 2024Mar 22, 2024$0.0629Distribution
Dec 18, 2023Dec 22, 2023$0.1150Distribution
Sep 18, 2023Sep 22, 2023$0.0505Distribution
Jun 20, 2023Jun 23, 2023$0.1161Distribution
Mar 20, 2023Mar 24, 2023$0.0794Distribution
Dec 19, 2022Dec 23, 2022$0.1325Distribution
Sep 19, 2022Sep 23, 2022$0.0393Distribution
Jun 21, 2022Jun 30, 2022$0.0391Distribution
Mar 21, 2022Mar 31, 2022$0.0395Distribution
Dec 20, 2021Dec 31, 2021$0.0316Distribution
Sep 20, 2021Sep 30, 2021$0.0193Distribution

Top Holdings

SymbolWeightShares
WATN/A533444
ROPN/A487165
FERGN/A653357
ECLN/A552490
AWKN/A1091285
IEXN/A406654
MLIN/A650229
CNMN/A1572823
VLTON/A874290
XYLN/A657522
WTRGN/A1766282
WMSN/A438333
PNRN/A858813
ACMN/A869392
VMIN/A102534
TTEKN/A2001674
AOSN/A927842
ITRIN/A648731
WTSN/A128911
BMIN/A296299