Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
70.03
-0.43 (-0.61%)
At close: Aug 1, 2025, 4:00 PM
69.81
-0.22 (-0.31%)
After-hours: Aug 1, 2025, 6:14 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 37 individual holdings. The top holdings are Ferguson Enterprises stock at 9.44%, Xylem at 8.39%, Ecolab at 7.60%, American Water Works Company at 7.56%, and Roper Technologies at 7.44%.
Total Holdings
37
Top 10 Percentage
61.09%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.19B
PE Ratio
25.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | 9.44% |
| 2 | XYL | Xylem Inc. | 8.39% |
| 3 | ECL | Ecolab Inc. | 7.60% |
| 4 | AWK | American Water Works Company, Inc. | 7.56% |
| 5 | ROP | Roper Technologies, Inc. | 7.44% |
| 6 | CNM | Core & Main, Inc. | 4.48% |
| 7 | AOS | A. O. Smith Corporation | 4.24% |
| 8 | VLTO | Veralto Corporation | 4.00% |
| 9 | PNR | Pentair plc | 3.97% |
| 10 | ACM | AECOM | 3.96% |
| 11 | IEX | IDEX Corporation | 3.48% |
| 12 | WMS | Advanced Drainage Systems, Inc. | 3.22% |
| 13 | WAT | Waters Corporation | 3.19% |
| 14 | TTEK | Tetra Tech, Inc. | 3.16% |
| 15 | MLI | Mueller Industries, Inc. | 3.09% |
| 16 | ITRI | Itron, Inc. | 2.62% |
| 17 | WTRG | Essential Utilities, Inc. | 2.61% |
| 18 | MWA | Mueller Water Products, Inc. | 2.52% |
| 19 | VMI | Valmont Industries, Inc. | 2.28% |
| 20 | WTS | Watts Water Technologies, Inc. | 2.03% |
| 21 | BMI | Badger Meter, Inc. | 1.82% |
| 22 | ZWS | Zurn Elkay Water Solutions Corporation | 1.71% |
| 23 | FELE | Franklin Electric Co., Inc. | 1.19% |
| 24 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 0.85% |
| 25 | CWT | California Water Service Group | 0.73% |
As of Jul 30, 2025