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Invesco Water Resources ETF - PHO
69.41 USD
69.410 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 16.44%
Healthcare: 4.07%
Technology: 11.89%
Industrials: 59.36%
Real Estate: 0.00%
Basic Materials: 8.24%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Brazil: 0.87%
Canada: 0.53%
United States: 98.60%
About Invesco Water Resources ETF - (PHO)
Country: US
Sector: Financial Services
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 may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
Dividend Yield
0.49%
Annual Dividends
0.33 USD
Next ex. div date
June 23, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.14 USD |
| March 31, 2026 (estimated) | 0.1367 |
| 2025 | 0.35 USD |
| Dec. 31, 2025 (estimated) | 0.0790 |
| Sept. 30, 2025 (estimated) | 0.0625 |
| June 27, 2025 | 0.1063 |
| March 28, 2025 | 0.0980 |
| 2024 | 0.30 USD |
| Dec. 27, 2024 | 0.0923 |
| Sept. 27, 2024 | 0.0504 |
| June 28, 2024 | 0.0926 |
| March 22, 2024 | 0.0629 |
| 2023 | 0.36 USD |
| Dec. 22, 2023 | 0.1150 |
| Sept. 22, 2023 | 0.0505 |
| June 23, 2023 | 0.1161 |
| March 24, 2023 | 0.0794 |
| 2022 | 0.25 USD |
| Dec. 23, 2022 | 0.1325 |
| Sept. 23, 2022 | 0.0393 |
| June 30, 2022 | 0.0391 |
| March 31, 2022 | 0.0395 |
| 2021 | 0.12 USD |
| Dec. 31, 2021 | 0.0316 |
| Sept. 30, 2021 | 0.0193 |
| June 30, 2021 | 0.0420 |
| March 31, 2021 | 0.0285 |
| 2020 | 0.18 USD |
| Dec. 31, 2020 | 0.0455 |
| Sept. 30, 2020 | 0.0365 |
| June 30, 2020 | 0.0615 |
| March 31, 2020 | 0.0362 |
| 2019 | 0.17 USD |
| Dec. 31, 2019 | 0.0452 |
| Sept. 30, 2019 | 0.0328 |
| June 28, 2019 | 0.0895 |
| 2018 | 0.13 USD |
| Dec. 31, 2018 | 0.0502 |
| Sept. 28, 2018 | 0.0227 |
| June 29, 2018 | 0.0568 |
| 2017 | 0.10 USD |
| Dec. 29, 2017 | 0.0242 |
| Sept. 29, 2017 | 0.0206 |
| June 30, 2017 | 0.0575 |
| 2016 | 0.12 USD |
| Dec. 30, 2016 | 0.0760 |
| Sept. 30, 2016 | 0.0260 |
| June 30, 2016 | 0.0140 |
| 2015 | 0.16 USD |
| Dec. 31, 2015 | 0.0620 |
| Sept. 30, 2015 | 0.0260 |
| June 30, 2015 | 0.0750 |
| 2014 | 0.15 USD |
| Dec. 31, 2014 | 0.0380 |
| Sept. 30, 2014 | 0.0290 |
| June 30, 2014 | 0.0860 |
| 2013 | 0.13 USD |
| Dec. 31, 2013 | 0.0230 |
| Sept. 30, 2013 | 0.0240 |
| June 28, 2013 | 0.0810 |
| 2012 | 0.18 USD |
| Dec. 31, 2012 | 0.0410 |
| Sept. 28, 2012 | 0.0180 |
| June 29, 2012 | 0.1000 |
| March 30, 2012 | 0.0210 |
| 2011 | 0.11 USD |
| Dec. 30, 2011 | 0.0180 |
| Sept. 30, 2011 | 0.0160 |
| June 30, 2011 | 0.0740 |
| 2010 | 0.10 USD |
| Dec. 17, 2010 | 0.0760 |
| June 30, 2010 | 0.0250 |
| 2009 | 0.12 USD |
| Dec. 18, 2009 | 0.0730 |
| Sept. 18, 2009 | 0.0040 |
| June 30, 2009 | 0.0370 |
| March 20, 2009 | 0.0020 |
| 2008 | 0.08 USD |
| Dec. 19, 2008 | 0.0420 |
| June 30, 2008 | 0.0190 |
| March 31, 2008 | 0.0180 |
| 2007 | 0.09 USD |
| Dec. 21, 2007 | 0.0180 |
| Sept. 28, 2007 | 0.0130 |
| June 29, 2007 | 0.0310 |
| March 30, 2007 | 0.0240 |
| 2006 | 0.15 USD |
| Dec. 15, 2006 | 0.0780 |
| Sept. 15, 2006 | 0.0360 |
| June 16, 2006 | 0.0370 |
| 2005 | 0.03 USD |
| Dec. 30, 2005 | 0.0270 |
| Dec. 16, 2005 | 0.0060 |
Yearly aggregated dividends
Dividends
|
Invesco Water Resources ETF
Jun 27, 2025 Upcoming
Dividend
0.10631 USD |
|
Invesco Water Resources ETF
Mar 28, 2025 Paid
Dividend
0.098 USD |
|
Invesco Water Resources ETF
Dec 27, 2024 Paid
Dividend
0.0923 USD |
|
Invesco Water Resources ETF
Sep 27, 2024 Paid
Dividend
0.0504 USD |
Historical Split Corporate Actions
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