Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
71.04
-0.52 (-0.73%)
At close: Jul 11, 2025, 4:00 PM
71.03
-0.01 (-0.01%)
After-hours: Jul 11, 2025, 6:21 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 39 individual holdings. The top holdings are Ferguson Enterprises stock at 9.34%, Ecolab at 7.62%, American Water Works Company at 7.58%, Xylem at 7.52%, and Roper Technologies at 7.32%.
Total Holdings
39
Top 10 Percentage
59.85%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.23B
PE Ratio
25.38
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | 9.34% |
| 2 | ECL | Ecolab Inc. | 7.62% |
| 3 | AWK | American Water Works Company, Inc. | 7.58% |
| 4 | XYL | Xylem Inc. | 7.52% |
| 5 | ROP | Roper Technologies, Inc. | 7.32% |
| 6 | CNM | Core & Main, Inc. | 4.31% |
| 7 | AOS | A. O. Smith Corporation | 4.16% |
| 8 | PNR | Pentair plc | 4.12% |
| 9 | ACM | AECOM | 4.00% |
| 10 | IEX | IDEX Corporation | 3.89% |
| 11 | VLTO | Veralto Corporation | 3.87% |
| 12 | WAT | Waters Corporation | 3.84% |
| 13 | WMS | Advanced Drainage Systems, Inc. | 3.37% |
| 14 | TTEK | Tetra Tech, Inc. | 3.09% |
| 15 | MLI | Mueller Industries, Inc. | 3.05% |
| 16 | ITRI | Itron, Inc. | 2.81% |
| 17 | WTRG | Essential Utilities, Inc. | 2.63% |
| 18 | MWA | Mueller Water Products, Inc. | 2.53% |
| 19 | BMI | Badger Meter, Inc. | 2.27% |
| 20 | VMI | Valmont Industries, Inc. | 2.10% |
| 21 | WTS | Watts Water Technologies, Inc. | 1.97% |
| 22 | ZWS | Zurn Elkay Water Solutions Corporation | 1.45% |
| 23 | FELE | Franklin Electric Co., Inc. | 1.16% |
| 24 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 0.88% |
| 25 | AWR | American States Water Company | 0.73% |
As of Jul 10, 2025