Invesco Water Resources ETF ( PHO) - Price History
Monthly price history for PHO (Invesco Water Resources ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 0.58%
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%