Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Invesco Water Resources ETF PHO

Full chart Compare

Set alert

75.30 USD -2.19 (-2.83%)

At closeNov 6, 2026, 6:04 AM EST

75.30 0.00 0.00%

Pre-market · Nov 6, 6:04 AM ET

75.08 Day range 77.71

63.54 52-week range 77.71

YTD: +6.95%
1 year: +5.11%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $2.15B
NAV: 77.50
Holdings: 41
Inception: 2005-12-06
Top 10 weight: 59.11%

ECL Ecolab Inc 8.17%
FERG Ferguson Enterprises Inc 8.13%
IDXX IDEXX Laboratories Inc 8.05%
ROP Roper Technologies Inc 7.48%
WAT Waters Corp 7.00%
PNR Pentair PLC 4.37%
VLTO Veralto Corp 4.33%
A Agilent Technologies Inc 4.24%
AWK American Water Works Co Inc 3.97%
XYL Xylem Inc/NY 3.37%
TRMB Trimble Inc 3.32%
ACM AECOM 3.19%
IEX IDEX Corp 3.15%
J Jacobs Solutions Inc 3.07%
WMS Advanced Drainage Systems Inc 2.45%
CNM Core & Main Inc 2.44%
BSY Bentley Systems Inc 2.36%
TTEK Tetra Tech Inc 2.33%
AOS A O Smith Corp 2.33%
WTS Watts Water Technologies Inc 2.24%
VMI Valmont Industries Inc 2.05%
MLI Mueller Industries Inc 1.63%
BMI Badger Meter Inc 1.49%
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 98.50%
Brazil 0.81%
Canada 0.70%

Updated 2026-11-05

Funds holding PHO, by value held
Fund	Value held	Weight in fund
AVUC	$49.21K	0.01%