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PHO

Invesco Water Resources ETF

USD

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Price alert · PHO

All alert types
73.76 USD -0.17 -0.23%
As of Oct 30, 2026 Extended hours 73.76 0.00%
Bid
73.77 × 1
Ask
73.81 × 1
73.60 Day range 74.72
64.15 52-week range 74.52
YTD
+4.76%
1 year
+3.32%
Open
74.11
Prev close
73.93
Mkt cap
2.06B
Vol
53.52K
Avg vol
71.15K
EPS
2.84
P/E
25.94
Div yield
0.00%
More statistics
Low
73.60
High
74.72
Forward P/E
819.56
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
69.88
200-d avg
69.52
1y target
0.00

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Invesco Water Resources ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.59%
Assets under management
$2.05B
NAV
73.79
Holdings
41
Inception
2005-12-06
Top 10 weight
59.02%

Top holdings

  1. FERG Ferguson Enterprises Inc 8.25%
  2. ECL Ecolab Inc 8.18%
  3. WAT Waters Corp 7.54%
  4. ROP Roper Technologies Inc 7.17%
  5. IDXX IDEXX Laboratories Inc 6.96%
  6. A Agilent Technologies Inc 4.54%
  7. PNR Pentair PLC 4.19%
  8. TRMB Trimble Inc 4.19%
  9. VLTO Veralto Corp 4.04%
  10. AWK American Water Works Co Inc 3.96%
  11. IEX IDEX Corp 3.39%
  12. XYL Xylem Inc/NY 3.17%
  13. ACM AECOM 3.11%
  14. J Jacobs Solutions Inc 3.07%
  15. WMS Advanced Drainage Systems Inc 2.44%
  16. WTS Watts Water Technologies Inc 2.33%
  17. CNM Core & Main Inc 2.32%
  18. AOS A O Smith Corp 2.31%
  19. TTEK Tetra Tech Inc 2.27%
  20. BSY Bentley Systems Inc 2.25%
  21. VMI Valmont Industries Inc 2.22%
  22. MLI Mueller Industries Inc 1.72%
  23. BMI Badger Meter Inc 1.43%
  24. ITRI Itron Inc 1.43%
  25. ZWS Zurn Elkay Water Solutions Corp 0.92%

Sector weights

  • Industrials 47.53%
  • Healthcare 18.99%
  • Technology 14.94%
  • Basic Materials 11.57%
  • Utilities 6.86%
  • Financial Services 0.10%
  • Cash & Others 0.00%

Country weights

  • United States 98.48%
  • Brazil 0.85%
  • Canada 0.67%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold PHO · largest positions

Funds holding PHO, by value held
FundValue heldWeight in fund
GWX $108.18K0.01%
AVUC $46.95K0.01%
SPEU $5.19K0.00%
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