PHO ETF Analysis: Water Resources | NASDAQ
Natural Resources | NASDAQ, USA | Market Cap: 1.983m USD | 12M Return: -1.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.31M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco Water Resources ETF (PHO) is a U.S.-listed exchange-traded fund that seeks to track an underlying index composed of American companies engaged in the development of products and technologies designed to conserve and purify water for residential, commercial, and industrial use. To maintain its investment focus, the fund commits at least 90% of its total assets to securities held within this benchmark index. Listed on NASDAQ since its 2005 launch and categorized within the Natural Resources segment, PHO operates as a non-diversified fund, meaning its holdings may be concentrated in a relatively limited number of issuers within the water resources sector.
The water purification and conservation sector encompasses companies involved in the manufacturing of treatment equipment, filtration systems, pumps, pipes, and other infrastructure components essential to global water supply management. As a thematic ETF, PHO offers investors targeted exposure to firms positioned to benefit from rising demand for clean water solutions, driven by factors such as population growth, urbanization, aging water infrastructure, and increasingly stringent environmental regulations.
- US infrastructure bill boosts water utility spending
- Drought conditions lift demand for water conservation products
- EPA tightens drinking water standards for utilities
As of July 28, 2026, the stock is trading at USD 69.22 with a total of 61,294 shares traded. Over the past week, the price has changed by +1.47%, over one month by +0.90%, over three months by +0.01% and over the past year by -1.81%.
Current recommended Stop Loss: 67.00 (which is 3.2% or 2.2 ATR below the current price).
Water Resources has no consensus analysts rating.