Invesco Water Resources ETF
Invesco · Exchange-traded fund
$73.76
TTM yield0.50%Trailing twelve months
Indicated yield0.33%Latest payment, annualized
12-month dividends$0.37214 payments per share
Last dividend$0.0613Ex-date Sep 21, 2026
1Y total return+3.89%Reinvested at ex-date close
NAV erosion gradeAPrice +3.3% a year
Performance
Growth of PHO. Add up to 9 tickers to compare.
PHO
PHO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PHO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,874
+8.74%
- Price change
- +8.74%
- Dividends
- —
3 months$10,550
+5.50%
- Price change
- +5.40%
- Dividends
- $9
6 months$10,764
+7.64%
- Price change
- +7.35%
- Dividends
- $27
1 year$10,389
+3.89%
- Price change
- +3.32%
- Dividends
- $52
2 years$10,799
+7.99%
- Price change
- +6.79%
- Dividends
- $110
5 years$13,068
+30.68%
- Price change
- +27.28%
- Dividends
- $278
Dividend history Payout shrinking −50%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0613−50.07%
- Jun 22, 2026$0.1228+17.34%
- Mar 23, 2026$0.1046+25.56%
- Dec 22, 2025$0.0833−10.40%
- Sep 22, 2025$0.093−12.51%
- Jun 23, 2025$0.1063+8.50%
- Mar 24, 2025$0.098+6.17%
- Dec 23, 2024$0.0923—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1046 | — | — | $0.1228 | — | — | $0.0613 | — | — | — | $0.2887 |
| 2025 | — | — | $0.098 | — | — | $0.1063 | — | — | $0.093 | — | — | $0.0833 | $0.3806 |
| 2024 | — | — | $0.0629 | — | — | $0.0926 | — | — | $0.0504 | — | — | $0.0923 | $0.2982 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.