# Invesco Water Resources ETF (PHO) — Overview

PHO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pho

## Price

Last close $70.18 on Oct 15, 2026. 52-week range $64.15 – $74.61.

## Fund profile

PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | Theme |
| Inception | Dec 6, 2005 |
| Assets under management | $1.9B |
| Expense ratio | 0.59% |
| Net asset value | $70.20 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Water Resources ETF (PHO)?

PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.

### What is PHO's expense ratio?

Invesco Water Resources ETF charges an annual expense ratio of 0.59%. The fund is issued by Invesco Capital Management LLC.

### How large is PHO?

Invesco Water Resources ETF manages $1.9B in assets and has traded since Dec 6, 2005.

### How do I buy shares of Invesco Water Resources ETF (PHO)?

PHO trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).