Invesco Water Resources ETF ( PHO) - Price History

Monthly price history for PHO (Invesco Water Resources ETF)

DateAdjusted priceReal price
August 2026 $72.19 $72.19
July 2026 $70.17 $70.17
June 2026 $69.08 $69.08
May 2026 $65.78 $65.90
April 2026 $68.58 $68.71
March 2026 $66.74 $66.86
February 2026 $72.79 $73.04
January 2026 $72.21 $72.46
December 2025 $70.17 $70.41
November 2025 $72.06 $72.39
October 2025 $71.11 $71.44
September 2025 $71.78 $72.11
August 2025 $72.44 $72.87
July 2025 $70.04 $70.46
June 2025 $69.50 $69.91
May 2025 $67.54 $68.05
April 2025 $64.84 $65.33
March 2025 $64.04 $64.52
February 2025 $66.63 $67.23
January 2025 $67.81 $68.42
December 2024 $65.20 $65.79
November 2024 $71.02 $71.76
October 2024 $67.55 $68.25
September 2024 $69.81 $70.54
August 2024 $69.07 $69.84
July 2024 $68.88 $69.65
June 2024 $64.20 $64.91
May 2024 $65.39 $66.21
April 2024 $63.41 $64.21
March 2024 $65.74 $66.57
February 2024 $63.06 $63.91
January 2024 $58.47 $59.26
December 2023 $60.04 $60.86
November 2023 $55.72 $56.59
October 2023 $50.04 $50.82
September 2023 $52.37 $53.18
August 2023 $56.22 $57.14
July 2023 $56.93 $57.87
June 2023 $55.48 $56.39
May 2023 $51.10 $52.05
April 2023 $51.62 $52.58
March 2023 $52.38 $53.35
February 2023 $51.95 $53
January 2023 $53.29 $54.37
December 2022 $50.52 $51.54
November 2022 $52.17 $53.36
October 2022 $49.28 $50.41
September 2022 $44.73 $45.75
August 2022 $48.53 $49.68
July 2022 $50.96 $52.17
June 2022 $45.15 $46.22
May 2022 $47.86 $49.04
April 2022 $47.58 $48.75
March 2022 $51.75 $53.02
February 2022 $50.09 $51.36
January 2022 $51.66 $52.97
December 2021 $59.34 $60.84
November 2021 $55.89 $57.34
October 2021 $56.49 $57.95
September 2021 $53.34 $54.72
August 2021 $57.36 $58.86
July 2021 $55.31 $56.76
June 2021 $52.15 $53.52
May 2021 $51.68 $53.08
April 2021 $50.80 $52.18
March 2021 $48.10 $49.40
February 2021 $46.87 $48.17
January 2021 $44.91 $46.15
December 2020 $45.20 $46.45
November 2020 $43.48 $44.73
October 2020 $39.63 $40.77
September 2020 $38.57 $39.68
August 2020 $38.42 $39.56
July 2020 $37.81 $38.93
June 2020 $35.29 $36.34
May 2020 $35.62 $36.74
April 2020 $33.43 $34.48
March 2020 $30.38 $31.33
February 2020 $34.59 $35.72
January 2020 $37.93 $39.17
December 2019 $37.41 $38.63
November 2019 $36.32 $37.55
October 2019 $35.59 $36.80
September 2019 $35.40 $36.60
August 2019 $34.96 $36.18
July 2019 $34.76 $35.97
June 2019 $34.41 $35.61
May 2019 $31.95 $33.15
April 2019 $33.41 $34.66
March 2019 $32.75 $33.98
February 2019 $32.28 $33.49
January 2019 $30.11 $31.24
December 2018 $27.19 $28.21
November 2018 $29.41 $30.57
October 2018 $27.85 $28.95
September 2018 $30.60 $31.81
August 2018 $30.49 $31.71
July 2018 $30.44 $31.66
June 2018 $29.04 $30.21
May 2018 $29.23 $30.46
April 2018 $28.87 $30.08
March 2018 $29.24 $30.47
February 2018 $28.85 $30.06
January 2018 $29.92 $31.18
December 2017 $29.05 $30.27
November 2017 $29.26 $30.51
October 2017 $28.05 $29.25
September 2017 $27.33 $28.50
August 2017 $25.96 $27.09
July 2017 $26.08 $27.22
June 2017 $25.84 $26.97
May 2017 $25.72 $26.90
April 2017 $25.55 $26.72
March 2017 $24.89 $26.03
February 2017 $24.83 $25.97
January 2017 $24.22 $25.33
December 2016 $23.51 $24.59
November 2016 $23.65 $24.81
October 2016 $22.52 $23.62
September 2016 $23.46 $24.61
August 2016 $23.21 $24.37
July 2016 $23.28 $24.45
June 2016 $22.51 $23.64
May 2016 $22.11 $23.23
April 2016 $21.85 $22.96
March 2016 $20.90 $21.96
February 2016 $19.51 $20.50
January 2016 $19.35 $20.33
December 2015 $20.62 $21.67
November 2015 $21.01 $22.14
October 2015 $21.64 $22.81
September 2015 $19.49 $20.54
August 2015 $20.82 $21.97
July 2015 $22.58 $23.82
June 2015 $23.65 $24.95
May 2015 $24.32 $25.73
April 2015 $23.78 $25.16
March 2015 $23.53 $24.90
February 2015 $23.98 $25.38
January 2015 $23.07 $24.41
December 2014 $24.33 $25.75
November 2014 $24.36 $25.82
October 2014 $24.38 $25.84
September 2014 $23.22 $24.61
August 2014 $24.59 $26.09
July 2014 $23.35 $24.77
June 2014 $25.06 $26.59
May 2014 $24.48 $26.06
April 2014 $24.34 $25.91
March 2014 $25.07 $26.68
February 2014 $25.19 $26.81
January 2014 $23.89 $25.43
December 2013 $24.63 $26.22
November 2013 $23.80 $25.36
October 2013 $23.30 $24.82
September 2013 $22.44 $23.91
August 2013 $20.86 $22.24
July 2013 $21.60 $23.03
June 2013 $20.67 $22.04
May 2013 $21.39 $22.90
April 2013 $20.60 $22.05
March 2013 $21.47 $22.98
February 2013 $20.98 $22.46
January 2013 $20.62 $22.07
December 2012 $19.39 $20.75
November 2012 $18.89 $20.26
October 2012 $18.22 $19.54
September 2012 $18.17 $19.49
August 2012 $17.48 $18.77
July 2012 $17.19 $18.45
June 2012 $16.89 $18.13
May 2012 $16.26 $17.55
April 2012 $17.38 $18.76
March 2012 $17.78 $19.20
February 2012 $17.50 $18.91
January 2012 $16.89 $18.26
December 2011 $15.59 $16.85
November 2011 $15.90 $17.20
October 2011 $15.81 $17.11
September 2011 $13.89 $15.03
August 2011 $15.88 $17.20
July 2011 $17.04 $18.46
June 2011 $17.88 $19.36
May 2011 $18.30 $19.90
April 2011 $18.60 $20.23
March 2011 $18.70 $20.34
February 2011 $18.11 $19.69
January 2011 $17.65 $19.19
December 2010 $17.46 $18.99
November 2010 $16.22 $17.71
October 2010 $15.91 $17.37
September 2010 $15.16 $16.55
August 2010 $13.45 $14.68
July 2010 $14.76 $16.12
June 2010 $13.79 $15.06
May 2010 $14.88 $16.27
April 2010 $16.52 $18.06
March 2010 $15.94 $17.43
February 2010 $14.98 $16.38
January 2010 $14.50 $15.86
December 2009 $15.42 $16.86
November 2009 $14.60 $16.03
October 2009 $14.31 $15.72
September 2009 $15.22 $16.71
August 2009 $14.56 $15.99
July 2009 $14.04 $15.42
June 2009 $13.40 $14.72
May 2009 $12.99 $14.31
April 2009 $12.73 $14.02
March 2009 $10.83 $11.93
February 2009 $10.20 $11.24
January 2009 $11.49 $12.66
December 2008 $13.06 $14.39
November 2008 $12.29 $13.58
October 2008 $12.44 $13.74
September 2008 $16.66 $18.40
August 2008 $19.87 $21.95
July 2008 $19.60 $21.65
June 2008 $18.75 $20.71
May 2008 $20.53 $22.70
April 2008 $18.79 $20.78
March 2008 $17.40 $19.24
February 2008 $17.84 $19.75
January 2008 $17.54 $19.41
December 2007 $19.34 $21.40
November 2007 $19.16 $21.22
October 2007 $19.95 $22.10
September 2007 $19.27 $21.35
August 2007 $18.96 $21.02
July 2007 $18.54 $20.55
June 2007 $18.87 $20.92
May 2007 $18.46 $20.49
April 2007 $17.53 $19.46
March 2007 $16.84 $18.69
February 2007 $16.78 $18.65
January 2007 $16.93 $18.82
December 2006 $16.56 $18.41
November 2006 $16.37 $18.27
October 2006 $15.78 $17.61
September 2006 $15.15 $16.91
August 2006 $15.16 $16.96
July 2006 $14.56 $16.29
June 2006 $14.90 $16.67
May 2006 $15.32 $17.17
April 2006 $16.33 $18.31
March 2006 $16.13 $18.08
February 2006 $15.75 $17.66
January 2006 $15.20 $17.04
December 2005 $13.56 $15.20

PHO

Price: $72.19

52 week price:
63.54
74.93

Dividend Yield: 0.57%

5-year range yield:
0.14%
1.05%

Forward Dividend Yield: 0.68%

Payout Ratio: 10.88%

Dividend Per Share: 0.49 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: 30.00%

DGR10: 21.15%

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