Invesco Water Resources ETF ( PHO) - Price History

Monthly price history for PHO (Invesco Water Resources ETF)

DateAdjusted priceReal price
June 2026 $66.81 $66.81
May 2026 $65.90 $65.90
April 2026 $68.71 $68.71
March 2026 $66.86 $66.86
February 2026 $72.92 $73.04
January 2026 $72.35 $72.46
December 2025 $70.30 $70.41
November 2025 $72.19 $72.39
October 2025 $71.24 $71.44
September 2025 $71.91 $72.11
August 2025 $72.58 $72.87
July 2025 $70.18 $70.46
June 2025 $69.63 $69.91
May 2025 $67.67 $68.05
April 2025 $64.96 $65.33
March 2025 $64.16 $64.52
February 2025 $66.75 $67.23
January 2025 $67.93 $68.42
December 2024 $65.32 $65.79
November 2024 $71.15 $71.76
October 2024 $67.67 $68.25
September 2024 $69.94 $70.54
August 2024 $69.20 $69.84
July 2024 $69.01 $69.65
June 2024 $64.31 $64.91
May 2024 $65.51 $66.21
April 2024 $63.53 $64.21
March 2024 $65.86 $66.57
February 2024 $63.17 $63.91
January 2024 $58.58 $59.26
December 2023 $60.16 $60.86
November 2023 $55.83 $56.59
October 2023 $50.14 $50.82
September 2023 $52.46 $53.18
August 2023 $56.32 $57.14
July 2023 $57.04 $57.87
June 2023 $55.58 $56.39
May 2023 $51.19 $52.05
April 2023 $51.72 $52.58
March 2023 $52.47 $53.35
February 2023 $52.05 $53
January 2023 $53.39 $54.37
December 2022 $50.61 $51.54
November 2022 $52.26 $53.36
October 2022 $49.38 $50.41
September 2022 $44.81 $45.75
August 2022 $48.62 $49.68
July 2022 $51.06 $52.17
June 2022 $45.24 $46.22
May 2022 $47.95 $49.04
April 2022 $47.67 $48.75
March 2022 $51.84 $53.02
February 2022 $50.18 $51.36
January 2022 $51.76 $52.97
December 2021 $59.45 $60.84
November 2021 $56 $57.34
October 2021 $56.59 $57.95
September 2021 $53.44 $54.72
August 2021 $57.46 $58.86
July 2021 $55.41 $56.76
June 2021 $52.25 $53.52
May 2021 $51.78 $53.08
April 2021 $50.90 $52.18
March 2021 $48.19 $49.40
February 2021 $46.96 $48.17
January 2021 $44.99 $46.15
December 2020 $45.28 $46.45
November 2020 $43.56 $44.73
October 2020 $39.71 $40.77
September 2020 $38.64 $39.68
August 2020 $38.49 $39.56
July 2020 $37.88 $38.93
June 2020 $35.36 $36.34
May 2020 $35.69 $36.74
April 2020 $33.49 $34.48
March 2020 $30.43 $31.33
February 2020 $34.65 $35.72
January 2020 $38 $39.17
December 2019 $37.48 $38.63
November 2019 $36.39 $37.55
October 2019 $35.66 $36.80
September 2019 $35.46 $36.60
August 2019 $35.03 $36.18
July 2019 $34.82 $35.97
June 2019 $34.48 $35.61
May 2019 $32.01 $33.15
April 2019 $33.47 $34.66
March 2019 $32.81 $33.98
February 2019 $32.34 $33.49
January 2019 $30.17 $31.24
December 2018 $27.24 $28.21
November 2018 $29.47 $30.57
October 2018 $27.90 $28.95
September 2018 $30.66 $31.81
August 2018 $30.54 $31.71
July 2018 $30.50 $31.66
June 2018 $29.10 $30.21
May 2018 $29.28 $30.46
April 2018 $28.92 $30.08
March 2018 $29.30 $30.47
February 2018 $28.90 $30.06
January 2018 $29.98 $31.18
December 2017 $29.10 $30.27
November 2017 $29.31 $30.51
October 2017 $28.10 $29.25
September 2017 $27.38 $28.50
August 2017 $26 $27.09
July 2017 $26.13 $27.22
June 2017 $25.89 $26.97
May 2017 $25.77 $26.90
April 2017 $25.60 $26.72
March 2017 $24.94 $26.03
February 2017 $24.88 $25.97
January 2017 $24.26 $25.33
December 2016 $23.56 $24.59
November 2016 $23.69 $24.81
October 2016 $22.56 $23.62
September 2016 $23.50 $24.61
August 2016 $23.25 $24.37
July 2016 $23.32 $24.45
June 2016 $22.55 $23.64
May 2016 $22.15 $23.23
April 2016 $21.89 $22.96
March 2016 $20.94 $21.96
February 2016 $19.54 $20.50
January 2016 $19.38 $20.33
December 2015 $20.66 $21.67
November 2015 $21.05 $22.14
October 2015 $21.68 $22.81
September 2015 $19.53 $20.54
August 2015 $20.86 $21.97
July 2015 $22.62 $23.82
June 2015 $23.69 $24.95
May 2015 $24.36 $25.73
April 2015 $23.82 $25.16
March 2015 $23.57 $24.90
February 2015 $24.03 $25.38
January 2015 $23.11 $24.41
December 2014 $24.38 $25.75
November 2014 $24.41 $25.82
October 2014 $24.43 $25.84
September 2014 $23.26 $24.61
August 2014 $24.64 $26.09
July 2014 $23.39 $24.77
June 2014 $25.11 $26.59
May 2014 $24.53 $26.06
April 2014 $24.39 $25.91
March 2014 $25.11 $26.68
February 2014 $25.24 $26.81
January 2014 $23.94 $25.43
December 2013 $24.68 $26.22
November 2013 $23.85 $25.36
October 2013 $23.34 $24.82
September 2013 $22.48 $23.91
August 2013 $20.89 $22.24
July 2013 $21.64 $23.03
June 2013 $20.71 $22.04
May 2013 $21.43 $22.90
April 2013 $20.64 $22.05
March 2013 $21.51 $22.98
February 2013 $21.02 $22.46
January 2013 $20.66 $22.07
December 2012 $19.42 $20.75
November 2012 $18.92 $20.26
October 2012 $18.25 $19.54
September 2012 $18.21 $19.49
August 2012 $17.52 $18.77
July 2012 $17.22 $18.45
June 2012 $16.92 $18.13
May 2012 $16.28 $17.55
April 2012 $17.41 $18.76
March 2012 $17.82 $19.20
February 2012 $17.53 $18.91
January 2012 $16.92 $18.26
December 2011 $15.62 $16.85
November 2011 $15.92 $17.20
October 2011 $15.84 $17.11
September 2011 $13.92 $15.03
August 2011 $15.91 $17.20
July 2011 $17.08 $18.46
June 2011 $17.91 $19.36
May 2011 $18.33 $19.90
April 2011 $18.64 $20.23
March 2011 $18.74 $20.34
February 2011 $18.14 $19.69
January 2011 $17.68 $19.19
December 2010 $17.50 $18.99
November 2010 $16.25 $17.71
October 2010 $15.94 $17.37
September 2010 $15.19 $16.55
August 2010 $13.47 $14.68
July 2010 $14.79 $16.12
June 2010 $13.82 $15.06
May 2010 $14.91 $16.27
April 2010 $16.55 $18.06
March 2010 $15.97 $17.43
February 2010 $15.01 $16.38
January 2010 $14.53 $15.86
December 2009 $15.45 $16.86
November 2009 $14.62 $16.03
October 2009 $14.34 $15.72
September 2009 $15.24 $16.71
August 2009 $14.58 $15.99
July 2009 $14.06 $15.42
June 2009 $13.42 $14.72
May 2009 $13.02 $14.31
April 2009 $12.75 $14.02
March 2009 $10.85 $11.93
February 2009 $10.22 $11.24
January 2009 $11.52 $12.66
December 2008 $13.09 $14.39
November 2008 $12.32 $13.58
October 2008 $12.46 $13.74
September 2008 $16.69 $18.40
August 2008 $19.90 $21.95
July 2008 $19.63 $21.65
June 2008 $18.78 $20.71
May 2008 $20.57 $22.70
April 2008 $18.83 $20.78
March 2008 $17.43 $19.24
February 2008 $17.88 $19.75
January 2008 $17.57 $19.41
December 2007 $19.37 $21.40
November 2007 $19.19 $21.22
October 2007 $19.99 $22.10
September 2007 $19.31 $21.35
August 2007 $19 $21.02
July 2007 $18.57 $20.55
June 2007 $18.91 $20.92
May 2007 $18.49 $20.49
April 2007 $17.56 $19.46
March 2007 $16.87 $18.69
February 2007 $16.81 $18.65
January 2007 $16.96 $18.82
December 2006 $16.59 $18.41
November 2006 $16.40 $18.27
October 2006 $15.81 $17.61
September 2006 $15.18 $16.91
August 2006 $15.19 $16.96
July 2006 $14.59 $16.29
June 2006 $14.93 $16.67
May 2006 $15.34 $17.17
April 2006 $16.36 $18.31
March 2006 $16.16 $18.08
February 2006 $15.78 $17.66
January 2006 $15.23 $17.04
December 2005 $13.58 $15.20

PHO

Price: $66.81

52 week price:
63.54
74.93

Dividend Yield: 0.58%

5-year range yield:
0.14%
1.05%

Forward Dividend Yield: 0.63%

Payout Ratio: 10.88%

Dividend Per Share: 0.42 USD

Earnings Per Share: 2.84 USD

P/E Ratio: 24.43

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 135300

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 19.25%

DGR10: 14.58%

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