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NASDAQ Global MarketEquity ETF
$68.15
+$0.29 · +0.43%
At close: Oct 8, 4:00 PM ET
$67.29
−$0.86 · -1.26%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
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 quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.
Fund facts updated Oct 8, 2026.
Day range
Current $68.15
52-week range
Current $68.15
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.32%
3 months
+0.06%
Year to date
-3.21%
1 year
-7.40%
3 years
+27.84%
5 years
+22.99%
Since inception
+339.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 73.09%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0613
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1228
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1046
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0833
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.093
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1063
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.098
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0923
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0504
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0926
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.