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Invesco Water Resources ETF PHO

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76.15 USD -0.11 (-0.14%)

At closeNov 3, 2026, 4:00 PM EST

76.15 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

75.70 Day range 76.78

63.54 52-week range 76.78

YTD: +8.15%
1 year: +7.10%

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%

ECL Ecolab Inc 8.12%
FERG Ferguson Enterprises Inc 8.04%
IDXX IDEXX Laboratories Inc 7.86%
ROP Roper Technologies Inc 7.40%
WAT Waters Corp 6.84%
PNR Pentair PLC 4.35%
VLTO Veralto Corp 4.35%
A Agilent Technologies Inc 4.18%
TRMB Trimble Inc 4.09%
AWK American Water Works Co Inc 3.98%
XYL Xylem Inc/NY 3.29%
IEX IDEX Corp 3.24%
J Jacobs Solutions Inc 3.12%
ACM AECOM 3.12%
WMS Advanced Drainage Systems Inc 2.40%
BSY Bentley Systems Inc 2.33%
AOS A O Smith Corp 2.31%
CNM Core & Main Inc 2.30%
TTEK Tetra Tech Inc 2.29%
WTS Watts Water Technologies Inc 2.28%
VMI Valmont Industries Inc 2.12%
MLI Mueller Industries Inc 1.65%
BMI Badger Meter Inc 1.46%
ITRI Itron Inc 1.46%
ZWS Zurn Elkay Water Solutions Corp 0.89%

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

United States 98.48%
Brazil 0.85%
Canada 0.67%

Updated 2026-11-03

Funds holding PHO, by value held
Fund	Value held	Weight in fund
GWX	$108.18K	0.01%
AVUC	$46.84K	0.01%