What is PHO's market cap?

$1.91B, based on the Sep 28 close of $68.63.

Does Invesco Water Resources ETF pay a dividend?

Yes. The latest regular dividend was $0.0613 per share (ex-date Sep 21), an annualised yield of 0.36%.

NASDAQ · PHO

Invesco Water Resources ETF (PHO)

$68.630.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$68.63▼ 3.88% in range

Sep 29, 2025Low $64.15 · High $74.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Water Resources ETF closed at $68.63 on Sep 28, unchanged, 8.0% below its 52-week closing high. Volume of 78.1K shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -4.9% over one month, +4.8% over six months, -2.6% over one year.

Short interest was 60.1K shares at the Sep 15 settlement, down 30.9% from the prior report (1.0 days to cover).

Market cap$1.91B27.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.36%$0.0613 last paid

52-week range64.15 – 74.61−8.0% from high

Volume78.1K1.00× 20-day avg

Volatility · 60d16.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.5%1M −4.9%3M 0.0%6M +4.8%YTD −2.5%1Y −2.6%3Y +29.1%5Y +21.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short60.1K−30.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.6%of daily volume

News about Invesco Water Resources ETF

All news →

Is Invesco Global Water ETF (PIO) a Strong ETF Right Now?Zacks Investment Research · Sep 14, 2026▲ Positive

Quick answers

What is PHO's market cap?: $1.91B, based on the Sep 28 close of $68.63.
Does Invesco Water Resources ETF pay a dividend?: Yes. The latest regular dividend was $0.0613 per share (ex-date Sep 21), an annualised yield of 0.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology