Invesco Water Resources ETF (PHO)

PHO Holdings Information

PHO is an equity ETF with a total of 38 individual holdings. The top holdings are Ferguson Enterprises stock at 9.42%, Xylem at 7.95%, Ecolab at 7.85%, American Water Works Company at 7.52%, and Roper Technologies at 6.92%.

• Total Holdings: 38
• Top 10 Percentage: 60.37%
• Asset Class: Equity
• ETF Category: Natural Resources
• Assets: 2.28B
• PE Ratio: 26.17

Top 25 Holdings

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	9.42%	928,249
2	XYL	Xylem Inc.	7.95%	1,273,451
3	ECL	Ecolab Inc.	7.85%	637,214
4	AWK	American Water Works Company, Inc.	7.52%	1,183,864
5	ROP	Roper Technologies, Inc.	6.92%	296,801
6	CNM	Core & Main, Inc.	4.39%	1,544,032
7	AOS	A. O. Smith Corporation	4.21%	1,315,944
8	ACM	AECOM	4.11%	770,400
9	PNR	Pentair plc	4.02%	853,281
10	VLTO	Veralto Corporation	3.97%	837,656
11	WMS	Advanced Drainage Systems, Inc.	3.94%	615,329
12	IEX	IDEX Corporation	3.42%	467,793
13	MLI	Mueller Industries, Inc.	3.25%	794,194
14	WAT	Waters Corporation	3.18%	242,322
15	TTEK	Tetra Tech, Inc.	3.02%	1,889,233
16	WTRG	Essential Utilities, Inc.	2.68%	1,559,389
17	MWA	Mueller Water Products, Inc.	2.64%	2,230,504
18	ITRI	Itron, Inc.	2.55%	462,176
19	VMI	Valmont Industries, Inc.	2.24%	137,397
20	WTS	Watts Water Technologies, Inc.	2.07%	169,716
21	BMI	Badger Meter, Inc.	1.74%	211,352
22	ZWS	Zurn Elkay Water Solutions Corporation	1.70%	848,433
23	FELE	Franklin Electric Co., Inc.	1.21%	278,654
24	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.93%	973,302
25	CWT	California Water Service Group	0.72%	350,481

Showing 25 of 38 holdings

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