Invesco Water Resources ETF PHO

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Price alert · PHO

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76.26 USD +2.50 +3.39%

At close

77.73 +1.47 +1.93%

Pre-market · Nov 3, 7:02 AM ET

Bid
76.27 × 1
Ask
76.32 × 1
74.52 Day range 76.59
63.54 52-week range 76.59
YTD
+8.31%
1 year
+7.26%
Open
74.52
Prev close
73.76
Mkt cap
2.12B
Vol
79.28K
Avg vol
71.10K
EPS
2.84
P/E
26.82
Div yield
0.00%
More statistics
Low
74.52
High
76.59
Forward P/E
847.33
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
69.93
200-d avg
69.52
1y target
0.00

1D chart

Chart tools
Interval

Signals (24)
NameTimeAgo
SMA: Bearish3:59 PM15 hours ago
SMA: Bullish3:53 PM16 hours ago
SMA: Bearish3:51 PM16 hours ago
SMA: Bullish3:46 PM16 hours ago
MACD: Buy Signal3:46 PM16 hours ago
MACD: Sell Signal3:35 PM16 hours ago
SMA: Bearish3:26 PM16 hours ago
SMA: Bearish3:26 PM16 hours ago
SMA: Bullish3:24 PM16 hours ago
SMA: Bullish3:24 PM16 hours ago
MACD: Buy Signal3:21 PM16 hours ago
SMA: Bearish2:31 PM17 hours ago
SMA: Bearish2:23 PM17 hours ago
MACD: Sell Signal1:42 PM18 hours ago
MACD: Buy Signal1:40 PM18 hours ago
MACD: Sell Signal1:32 PM18 hours ago
MACD: Buy Signal1:19 PM18 hours ago
SMA: Bullish12:50 PM19 hours ago
SMA: Bearish12:46 PM19 hours ago
MACD: Sell Signal11:59 AM19 hours ago

Newest 20 of 24.

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
58.98%

Top holdings

  1. ECL Ecolab Inc 8.25%
  2. FERG Ferguson Enterprises Inc 8.20%
  3. ROP Roper Technologies Inc 7.45%
  4. WAT Waters Corp 7.28%
  5. IDXX IDEXX Laboratories Inc 6.67%
  6. A Agilent Technologies Inc 4.39%
  7. VLTO Veralto Corp 4.32%
  8. PNR Pentair PLC 4.23%
  9. TRMB Trimble Inc 4.17%
  10. AWK American Water Works Co Inc 4.03%
  11. IEX IDEX Corp 3.31%
  12. XYL Xylem Inc/NY 3.24%
  13. J Jacobs Solutions Inc 3.12%
  14. ACM AECOM 3.11%
  15. WMS Advanced Drainage Systems Inc 2.42%
  16. CNM Core & Main Inc 2.33%
  17. BSY Bentley Systems Inc 2.32%
  18. WTS Watts Water Technologies Inc 2.31%
  19. TTEK Tetra Tech Inc 2.31%
  20. AOS A O Smith Corp 2.30%
  21. VMI Valmont Industries Inc 2.16%
  22. MLI Mueller Industries Inc 1.69%
  23. ITRI Itron Inc 1.45%
  24. BMI Badger Meter Inc 1.42%
  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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold PHO · largest positions

Funds holding PHO, by value held
FundValue heldWeight in fund
GWX $108.18K0.01%
AVUC $46.84K0.01%