Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
74.25
-0.10 (-0.14%)
Jan 16, 2026, 1:32 PM EST - Market open

PHO Holdings Information

PHO is an equity ETF with a total of 39 individual holdings. The top holdings are Ecolab stock at 7.85%, Ferguson Enterprises at 7.72%, Roper Technologies at 7.22%, Waters at 7.19%, and American Water Works Company at 7.00%.

Total Holdings
39
Top 10 Percentage
58.01%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.16B
PE Ratio
25.11

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ECLEcolab Inc.7.85%621,921
2FERGFerguson Enterprises Inc.7.72%679,986
3ROPRoper Technologies, Inc.7.22%383,517
4WATWaters Corporation7.19%401,200
5AWKAmerican Water Works Company, Inc.7.00%1,156,075
6CNMCore & Main, Inc.4.65%1,770,122
7IEXIDEX Corporation4.37%491,963
8WMSAdvanced Drainage Systems, Inc.4.04%558,681
9XYLXylem Inc.4.00%608,291
10VLTOVeralto Corporation3.96%845,392
11ITRIItron, Inc.3.96%864,014
12PNRPentair plc3.95%813,121
13ACMAECOM3.74%829,750
14TTEKTetra Tech, Inc.3.42%2,024,898
15AOSA. O. Smith Corporation3.36%1,026,395
16MLIMueller Industries, Inc.3.34%561,775
17WTRGEssential Utilities, Inc.3.10%1,706,269
18VMIValmont Industries, Inc.2.71%135,425
19BMIBadger Meter, Inc.2.31%297,485
20WTSWatts Water Technologies, Inc.1.77%131,062
21ZWSZurn Elkay Water Solutions Corporation1.56%724,651
22MWAMueller Water Products, Inc.1.28%1,064,516
23HWKNHawkins, Inc.0.99%142,307
24FELEFranklin Electric Co., Inc.0.88%192,935
25AWRAmerican States Water Company0.84%242,224
Showing 25 of 39 holdings
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As of Jan 14, 2026