Invesco Water Resources ETF - Price History

Monthly price history for PHO (Invesco Water Resources ETF)

DateAdjusted priceReal price
April 2024 $65.32 $65.32
March 2024 $66.57 $66.57
February 2024 $63.85 $63.91
January 2024 $59.20 $59.26
December 2023 $60.80 $60.86
November 2023 $56.43 $56.59
October 2023 $50.67 $50.82
September 2023 $53.03 $53.18
August 2023 $56.92 $57.14
July 2023 $57.65 $57.87
June 2023 $56.17 $56.39
May 2023 $51.74 $52.05
April 2023 $52.27 $52.58
March 2023 $53.03 $53.35
February 2023 $52.60 $53
January 2023 $53.96 $54.37
December 2022 $51.16 $51.54
November 2022 $52.82 $53.36
October 2022 $49.90 $50.41
September 2022 $45.29 $45.75
August 2022 $49.14 $49.68
July 2022 $51.60 $52.17
June 2022 $45.72 $46.22
May 2022 $48.46 $49.04
April 2022 $48.18 $48.75
March 2022 $52.40 $53.02
February 2022 $50.72 $51.36
January 2022 $52.31 $52.97
December 2021 $60.08 $60.84
November 2021 $56.60 $57.34
October 2021 $57.20 $57.95
September 2021 $54.01 $54.72
August 2021 $58.08 $58.86
July 2021 $56 $56.76
June 2021 $52.81 $53.52
May 2021 $52.33 $53.08
April 2021 $51.44 $52.18
March 2021 $48.70 $49.40
February 2021 $47.46 $48.17
January 2021 $45.47 $46.15
December 2020 $45.77 $46.45
November 2020 $44.03 $44.73
October 2020 $40.13 $40.77
September 2020 $39.06 $39.68
August 2020 $38.90 $39.56
July 2020 $38.28 $38.93
June 2020 $35.74 $36.34
May 2020 $36.07 $36.74
April 2020 $33.85 $34.48
March 2020 $30.76 $31.33
February 2020 $35.02 $35.72
January 2020 $38.41 $39.17
December 2019 $37.88 $38.63
November 2019 $36.77 $37.55
October 2019 $36.04 $36.80
September 2019 $35.84 $36.60
August 2019 $35.40 $36.18
July 2019 $35.20 $35.97
June 2019 $34.84 $35.61
May 2019 $32.35 $33.15
April 2019 $33.83 $34.66
March 2019 $33.16 $33.98
February 2019 $32.69 $33.49
January 2019 $30.49 $31.24
December 2018 $27.53 $28.21
November 2018 $29.78 $30.57
October 2018 $28.20 $28.95
September 2018 $30.99 $31.81
August 2018 $30.87 $31.71
July 2018 $30.82 $31.66
June 2018 $29.41 $30.21
May 2018 $29.60 $30.46
April 2018 $29.23 $30.08
March 2018 $29.61 $30.47
February 2018 $29.21 $30.06
January 2018 $30.30 $31.18
December 2017 $29.41 $30.27
November 2017 $29.62 $30.51
October 2017 $28.40 $29.25
September 2017 $27.67 $28.50
August 2017 $26.28 $27.09
July 2017 $26.41 $27.22
June 2017 $26.17 $26.97
May 2017 $26.04 $26.90
April 2017 $25.87 $26.72
March 2017 $25.20 $26.03
February 2017 $25.14 $25.97
January 2017 $24.52 $25.33
December 2016 $23.81 $24.59
November 2016 $23.95 $24.81
October 2016 $22.80 $23.62
September 2016 $23.75 $24.61
August 2016 $23.50 $24.37
July 2016 $23.57 $24.45
June 2016 $22.79 $23.64
May 2016 $22.38 $23.23
April 2016 $22.12 $22.96
March 2016 $21.16 $21.96
February 2016 $19.75 $20.50
January 2016 $19.59 $20.33
December 2015 $20.88 $21.67
November 2015 $21.27 $22.14
October 2015 $21.92 $22.81
September 2015 $19.74 $20.54
August 2015 $21.08 $21.97
July 2015 $22.86 $23.82
June 2015 $23.94 $24.95
May 2015 $24.62 $25.73
April 2015 $24.08 $25.16
March 2015 $23.83 $24.90
February 2015 $24.29 $25.38
January 2015 $23.36 $24.41
December 2014 $24.64 $25.75
November 2014 $24.67 $25.82
October 2014 $24.69 $25.84
September 2014 $23.51 $24.61
August 2014 $24.90 $26.09
July 2014 $23.64 $24.77
June 2014 $25.38 $26.59
May 2014 $24.79 $26.06
April 2014 $24.65 $25.91
March 2014 $25.38 $26.68
February 2014 $25.50 $26.81
January 2014 $24.19 $25.43
December 2013 $24.94 $26.22
November 2013 $24.10 $25.36
October 2013 $23.59 $24.82
September 2013 $22.73 $23.91
August 2013 $21.12 $22.24
July 2013 $21.87 $23.03
June 2013 $20.93 $22.04
May 2013 $21.66 $22.90
April 2013 $20.86 $22.05
March 2013 $21.74 $22.98
February 2013 $21.25 $22.46
January 2013 $20.88 $22.07
December 2012 $19.63 $20.75
November 2012 $19.13 $20.26
October 2012 $18.45 $19.54
September 2012 $18.40 $19.49
August 2012 $17.70 $18.77
July 2012 $17.40 $18.45
June 2012 $17.10 $18.13
May 2012 $16.46 $17.55
April 2012 $17.59 $18.76
March 2012 $18.01 $19.20
February 2012 $17.71 $18.91
January 2012 $17.10 $18.26
December 2011 $15.78 $16.85
November 2011 $16.09 $17.20
October 2011 $16.01 $17.11
September 2011 $14.06 $15.03
August 2011 $16.08 $17.20
July 2011 $17.26 $18.46
June 2011 $18.10 $19.36
May 2011 $18.53 $19.90
April 2011 $18.84 $20.23
March 2011 $18.94 $20.34
February 2011 $18.33 $19.69
January 2011 $17.87 $19.19
December 2010 $17.68 $18.99
November 2010 $16.42 $17.71
October 2010 $16.11 $17.37
September 2010 $15.35 $16.55
August 2010 $13.61 $14.68
July 2010 $14.95 $16.12
June 2010 $13.97 $15.06
May 2010 $15.06 $16.27
April 2010 $16.72 $18.06
March 2010 $16.14 $17.43
February 2010 $15.17 $16.38
January 2010 $14.68 $15.86
December 2009 $15.61 $16.86
November 2009 $14.78 $16.03
October 2009 $14.49 $15.72
September 2009 $15.40 $16.71
August 2009 $14.74 $15.99
July 2009 $14.21 $15.42
June 2009 $13.57 $14.72
May 2009 $13.16 $14.31
April 2009 $12.89 $14.02
March 2009 $10.97 $11.93
February 2009 $10.33 $11.24
January 2009 $11.64 $12.66
December 2008 $13.23 $14.39
November 2008 $12.44 $13.58
October 2008 $12.59 $13.74
September 2008 $16.86 $18.40
August 2008 $20.12 $21.95
July 2008 $19.84 $21.65
June 2008 $18.98 $20.71
May 2008 $20.78 $22.70
April 2008 $19.03 $20.78
March 2008 $17.62 $19.24
February 2008 $18.07 $19.75
January 2008 $17.76 $19.41
December 2007 $19.58 $21.40
November 2007 $19.39 $21.22
October 2007 $20.20 $22.10
September 2007 $19.51 $21.35
August 2007 $19.20 $21.02
July 2007 $18.77 $20.55
June 2007 $19.11 $20.92
May 2007 $18.69 $20.49
April 2007 $17.75 $19.46
March 2007 $17.05 $18.69
February 2007 $16.99 $18.65
January 2007 $17.14 $18.82
December 2006 $16.77 $18.41
November 2006 $16.57 $18.27
October 2006 $15.97 $17.61
September 2006 $15.34 $16.91
August 2006 $15.35 $16.96
July 2006 $14.74 $16.29
June 2006 $15.09 $16.67
May 2006 $15.50 $17.17
April 2006 $16.54 $18.31
March 2006 $16.33 $18.08
February 2006 $15.95 $17.66
January 2006 $15.39 $17.04
December 2005 $13.73 $15.20

PHO

Price: $64.65

52 week price:
49.65
66.74

Dividend Yield: 0.23%

5-year range yield:
0.14%
1.04%

Forward Dividend Yield: 0.39%

Payout Ratio: 13.59%

Payout Ratio Range:
13.59%
591.11%

Dividend Per Share: 0.25 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 33.74

Exchange: NGM

Volume: 135300

Market Capitalization: 1.9 billion

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 26.94%

DGR5: 30.00%

DGR10: 13.00%

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