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Invesco Water Resources ETF PHO

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Price alert · PHO

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75.40 USD -2.09 (-2.70%)

Nov 5, 2026, 1:32 PM EST

75.08 Day range 77.71
63.54 52-week range 77.71
YTD
+7.09%
1 year
+4.39%

Invesco Water Resources ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.59%
Assets under management
$2.12B
NAV
76.17
Holdings
41
Inception
2005-12-06
Top 10 weight
59.29%

Top holdings

  1. FERG Ferguson Enterprises Inc 8.05%
  2. ECL Ecolab Inc 8.04%
  3. IDXX IDEXX Laboratories Inc 7.88%
  4. ROP Roper Technologies Inc 7.32%
  5. WAT Waters Corp 7.01%
  6. VLTO Veralto Corp 4.38%
  7. PNR Pentair PLC 4.31%
  8. A Agilent Technologies Inc 4.27%
  9. TRMB Trimble Inc 4.08%
  10. AWK American Water Works Co Inc 3.96%
  11. XYL Xylem Inc/NY 3.27%
  12. IEX IDEX Corp 3.26%
  13. ACM AECOM 3.15%
  14. J Jacobs Solutions Inc 3.12%
  15. WMS Advanced Drainage Systems Inc 2.35%
  16. WTS Watts Water Technologies Inc 2.32%
  17. BSY Bentley Systems Inc 2.32%
  18. CNM Core & Main Inc 2.29%
  19. TTEK Tetra Tech Inc 2.28%
  20. AOS A O Smith Corp 2.26%
  21. VMI Valmont Industries Inc 2.17%
  22. MLI Mueller Industries Inc 1.67%
  23. ITRI Itron Inc 1.44%
  24. BMI Badger Meter Inc 1.41%
  25. ZWS Zurn Elkay Water Solutions Corp 0.88%

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 98.50%
  • Brazil 0.81%
  • Canada 0.70%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PHO · largest positions

Funds holding PHO, by value held
FundValue heldWeight in fund
AVUC $48.36K0.01%