Invesco Water Resources ETF (PHO) Stock Price & Analysis
Invesco Water Resources ETF (PHO) closed at USD 72.01 on Friday, October 23, 2026, down 0.35% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 72.01; the Oct 23, 2026 session ranged USD 71.42–72.22 on volume of 54,761 shares. Market capitalization is —, with a 52-week range of USD 63.54–74.93 (NGM). Source: Nexqual, retrieved October 23, 2026 at 20:43 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PHO.md
Key facts (PHO)
- Total return with dividends: 1Y -2.7% vs S&P 500 +13.4%; 5Y +27.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PHO)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -2.7% | +27.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.7% | +5.0% |
| Volatility (annualized) | 15.8% | 18.3% |
| Max drawdown | -13.8% (Jan 2026→May 2026) | -28.4% (Dec 2021→Jun 2022) |
PHO options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 20.5% | ±4.6% |
| Dec 18, 2026 | 56 | 20.3% | ±6.3% |
| Mar 19, 2027 | 147 | 17.0% | ±8.6% |
| Jun 17, 2027 | 237 | 16.5% | ±10.5% |
30-day implied volatility 14.4% vs 12.2% realized over the last 30 trading days. Put/call ratio (volume) 0.09. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:43 UTC)
| Price | USD 72.01 |
|---|---|
| Change | ▼ 0.35% (down) |
| Previous Close | USD 72.01 |
| Open | USD 72.01 |
| Day Range | USD 71.42 – 72.22 |
| 52-Week Range | USD 63.54 – 74.93 |
| Volume | 54,761 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (PHO)
Nexqual's technical model rates PHO "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 20:43 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.64 (neutral) |
| vs SMA50 | Above (USD 69.79) |
| MACD | 0.59 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CGW | Invesco S&P Global Water Index | USD 65.42 | ▼ 0.12% |
| FIW | First Trust Water ETF | USD 110.09 | ▼ 0.36% |
| PIO | Invesco Global Water ETF | USD 44.5 | ▼ 0.19% |
| PBW | Invesco WilderHill Clean Energy | USD 24.56 | ▲ 0.08% |
| MOO | VanEck Agribusiness ETF | USD 81.69 | ▲ 0.53% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:43 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt