# Invesco Water Resources ETF (PHO)

> Source: Nexqual · https://nexqual.com/PHO · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Invesco Water Resources ETF (PHO), nexqual.com/PHO" · informational, not investment advice.

**Price:** USD 72.01 (-0.35% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 72.26 · day 71.42–72.22 · 52w 63.54–74.93 · market cap null · NGM

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/PHO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 20.5% | ±4.6% |
| 2026-12-18 | 56 | 20.3% | ±6.3% |
| 2027-03-19 | 147 | 17.0% | ±8.6% |
| 2027-06-17 | 237 | 16.5% | ±10.5% |
