Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
66.60
-1.01 (-1.49%)
At close: Mar 18, 2026, 4:00 PM EDT
65.33
-1.27 (-1.91%)
After-hours: Mar 18, 2026, 7:42 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 38 individual holdings. The top holdings are Ecolab stock at 8.51%, American Water Works Company at 8.06%, Ferguson Enterprises at 7.62%, Roper Technologies at 6.77%, and Waters at 5.83%.
Total Holdings
38
Top 10 Percentage
57.47%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.01B
PE Ratio
22.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECL | Ecolab Inc. | 8.51% |
| 2 | AWK | American Water Works Company, Inc. | 8.06% |
| 3 | FERG | Ferguson Enterprises Inc. | 7.62% |
| 4 | ROP | Roper Technologies, Inc. | 6.77% |
| 5 | WAT | Waters Corporation | 5.83% |
| 6 | IEX | IDEX Corporation | 4.67% |
| 7 | CNM | Core & Main, Inc. | 4.25% |
| 8 | ITRI | Itron, Inc. | 3.95% |
| 9 | WMS | Advanced Drainage Systems, Inc. | 3.93% |
| 10 | VLTO | Veralto Corporation | 3.86% |
| 11 | XYL | Xylem Inc. | 3.69% |
| 12 | ACM | AECOM | 3.68% |
| 13 | PNR | Pentair plc | 3.62% |
| 14 | WTRG | Essential Utilities, Inc. | 3.52% |
| 15 | AOS | A. O. Smith Corporation | 3.41% |
| 16 | TTEK | Tetra Tech, Inc. | 3.19% |
| 17 | MLI | Mueller Industries, Inc. | 3.12% |
| 18 | VMI | Valmont Industries, Inc. | 2.78% |
| 19 | BMI | Badger Meter, Inc. | 2.27% |
| 20 | WTS | Watts Water Technologies, Inc. | 1.98% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 1.64% |
| 22 | MWA | Mueller Water Products, Inc. | 1.48% |
| 23 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.11% |
| 24 | HWKN | Hawkins, Inc. | 1.02% |
| 25 | AWR | American States Water Company | 0.91% |
As of Mar 16, 2026