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Invesco Water Resources ETF PHO

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Price alert · PHO

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76.15 USD -0.11 (-0.14%)

At closeNov 4, 2026, 4:00 AM EST

76.28 +0.13 +0.17%

Pre-market · Nov 4, 4:00 AM ET

75.70 Day range 76.78
63.54 52-week range 76.78
YTD
+8.15%
1 year
+6.46%

Invesco Water Resources ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.59%
Assets under management
$2.12B
NAV
76.31
Holdings
41
Inception
2005-12-06
Top 10 weight
59.20%

Top holdings

  1. ECL Ecolab Inc 8.12%
  2. FERG Ferguson Enterprises Inc 8.04%
  3. IDXX IDEXX Laboratories Inc 7.86%
  4. ROP Roper Technologies Inc 7.40%
  5. WAT Waters Corp 6.84%
  6. PNR Pentair PLC 4.35%
  7. VLTO Veralto Corp 4.35%
  8. A Agilent Technologies Inc 4.18%
  9. TRMB Trimble Inc 4.09%
  10. AWK American Water Works Co Inc 3.98%
  11. XYL Xylem Inc/NY 3.29%
  12. IEX IDEX Corp 3.24%
  13. J Jacobs Solutions Inc 3.12%
  14. ACM AECOM 3.12%
  15. WMS Advanced Drainage Systems Inc 2.40%
  16. BSY Bentley Systems Inc 2.33%
  17. AOS A O Smith Corp 2.31%
  18. CNM Core & Main Inc 2.30%
  19. TTEK Tetra Tech Inc 2.29%
  20. WTS Watts Water Technologies Inc 2.28%
  21. VMI Valmont Industries Inc 2.12%
  22. MLI Mueller Industries Inc 1.65%
  23. BMI Badger Meter Inc 1.46%
  24. ITRI Itron Inc 1.46%
  25. ZWS Zurn Elkay Water Solutions Corp 0.89%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PHO · largest positions

Funds holding PHO, by value held
FundValue heldWeight in fund
AVUC $48.43K0.01%