Invesco Water Resources ETF (PHO)
$72.71
Pre-market+2.28 (+3.24%)
At close$70.43(+0.44%)
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Invesco Water Resources ETFPHO
Not reported.
Company facts
ListedDec 6, 2005
ExchangeNASDAQ
CountryUnited States
CIK0001209466
ISINUS46137V1420
Market cap$1.97B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.57%
Beta0.65
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.40
per share
Dividend yield
0.57%
Schedule
Quarterly
4 payments a year
Last raised to $0.1228 from $0.1046 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1228 | raised from $0.1046 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1046 | raised from $0.0833 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.0833 | cut from $0.093 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.093 | cut from $0.1063 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1063 | raised from $0.098 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.098 | raised from $0.0923 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0923 | raised from $0.0504 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.0504 | cut from $0.0926 |
No ownership filings on record for this listing.
Not reported.