Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
69.04
+0.51 (0.75%)
At close: Jul 10, 2026, 4:00 PM EDT
69.48
+0.44 (0.63%)
After-hours: Jul 10, 2026, 7:01 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 42 individual holdings. The top holdings are Roper Technologies stock at 8.47%, Ecolab at 8.26%, Waters at 6.89%, Ferguson Enterprises at 6.76%, and IDEXX Laboratories at 6.61%.
Total Holdings
42
Top 10 Percentage
57.13%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.99B
PE Ratio
24.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROP | Roper Technologies, Inc. | 8.47% |
| 2 | ECL | Ecolab Inc. | 8.26% |
| 3 | WAT | Waters Corporation | 6.89% |
| 4 | FERG | Ferguson Enterprises Inc. | 6.76% |
| 5 | IDXX | IDEXX Laboratories, Inc. | 6.61% |
| 6 | VLTO | Veralto Corporation | 4.34% |
| 7 | XYL | Xylem Inc. | 4.20% |
| 8 | AWK | American Water Works Company, Inc. | 4.10% |
| 9 | A | Agilent Technologies, Inc. | 3.82% |
| 10 | PNR | Pentair plc | 3.68% |
| 11 | IEX | IDEX Corporation | 3.58% |
| 12 | J | Jacobs Solutions Inc. | 3.20% |
| 13 | WMS | Advanced Drainage Systems, Inc. | 3.10% |
| 14 | ACM | AECOM | 2.88% |
| 15 | TRMB | Trimble Inc. | 2.76% |
| 16 | CNM | Core & Main, Inc. | 2.53% |
| 17 | TTEK | Tetra Tech, Inc. | 2.35% |
| 18 | AOS | A. O. Smith Corporation | 2.35% |
| 19 | VMI | Valmont Industries, Inc. | 2.19% |
| 20 | BSY | Bentley Systems, Incorporated | 2.08% |
| 21 | BMI | Badger Meter, Inc. | 2.01% |
| 22 | WTS | Watts Water Technologies, Inc. | 1.93% |
| 23 | ITRI | Itron, Inc. | 1.80% |
| 24 | MLI | Mueller Industries, Inc. | 1.74% |
| 25 | ZWS | Zurn Elkay Water Solutions Corporation | 1.12% |
As of Jul 9, 2026