Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
68.15
-0.56 (-0.82%)
At close: May 1, 2026, 4:00 PM EDT
67.72
-0.43 (-0.62%)
After-hours: May 1, 2026, 7:15 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 38 individual holdings. The top holdings are Roper Technologies stock at 8.71%, Ferguson Enterprises at 8.40%, Waters at 7.82%, American Water Works Company at 7.23%, and Ecolab at 7.12%.
Total Holdings
38
Top 10 Percentage
59.62%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.06B
PE Ratio
24.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROP | Roper Technologies, Inc. | 8.71% |
| 2 | FERG | Ferguson Enterprises Inc. | 8.40% |
| 3 | WAT | Waters Corporation | 7.82% |
| 4 | AWK | American Water Works Company, Inc. | 7.23% |
| 5 | ECL | Ecolab Inc. | 7.12% |
| 6 | IEX | IDEX Corporation | 4.44% |
| 7 | MLI | Mueller Industries, Inc. | 4.34% |
| 8 | VLTO | Veralto Corporation | 3.93% |
| 9 | CNM | Core & Main, Inc. | 3.82% |
| 10 | XYL | Xylem Inc. | 3.81% |
| 11 | ACM | AECOM | 3.58% |
| 12 | WTRG | Essential Utilities, Inc. | 3.50% |
| 13 | PNR | Pentair plc | 3.49% |
| 14 | WMS | Advanced Drainage Systems, Inc. | 3.22% |
| 15 | TTEK | Tetra Tech, Inc. | 3.20% |
| 16 | AOS | A. O. Smith Corporation | 2.97% |
| 17 | ITRI | Itron, Inc. | 2.69% |
| 18 | VMI | Valmont Industries, Inc. | 2.53% |
| 19 | WTS | Watts Water Technologies, Inc. | 1.92% |
| 20 | ZWS | Zurn Elkay Water Solutions Corporation | 1.76% |
| 21 | BMI | Badger Meter, Inc. | 1.75% |
| 22 | FELE | Franklin Electric Co., Inc. | 1.37% |
| 23 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.31% |
| 24 | MWA | Mueller Water Products, Inc. | 1.17% |
| 25 | TSX: STN | Stantec Inc. | 1.15% |
As of Apr 29, 2026