Invesco Water Resources ETF (PHO) Dividend Yield, History & Forecast

Invesco Water Resources ETF (PHO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.49% ($0.37 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.05B. Review PHO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PHO fund composition

PHO holds 41 positions, with 59.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $2.05B.

Top 10 holdings

HoldingWeight
ECLEcolab Inc8.25%
FERGFerguson Enterprises Inc8.20%
ROPRoper Technologies Inc7.45%
WATWaters Corp7.28%
IDXXIDEXX Laboratories Inc6.67%
AAgilent Technologies Inc4.39%
VLTOVeralto Corp4.32%
PNRPentair PLC4.24%
TRMBTrimble Inc4.17%
AWKAmerican Water Works Co Inc4.03%

Sector allocation

Industrials47.5%Healthcare19.0%Technology14.9%Basic Materials11.6%Utilities6.9%Financial Services0.1%Cash & Others0.0%

Frequently Asked Questions about Invesco Water Resources ETF (PHO)

What is Invesco Water Resources ETF's dividend yield?
Invesco Water Resources ETF (PHO) pays a current trailing twelve-month dividend yield of 0.49%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Invesco Water Resources ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco Water Resources ETF increased its dividend?
Invesco Water Resources ETF (PHO) has increased its dividend for 1 consecutive year.
What does Invesco Water Resources ETF invest in?
The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced...