Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
69.42
-0.28 (-0.40%)
At close: Apr 10, 2026, 4:00 PM EDT
69.49
+0.07 (0.10%)
After-hours: Apr 10, 2026, 5:11 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 39 individual holdings. The top holdings are Roper Technologies stock at 8.53%, Waters at 8.36%, Ferguson Enterprises at 8.01%, Ecolab at 7.44%, and American Water Works Company at 7.32%.
Total Holdings
39
Top 10 Percentage
59.46%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.06B
PE Ratio
23.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROP | Roper Technologies, Inc. | 8.53% |
| 2 | WAT | Waters Corporation | 8.36% |
| 3 | FERG | Ferguson Enterprises Inc. | 8.01% |
| 4 | ECL | Ecolab Inc. | 7.44% |
| 5 | AWK | American Water Works Company, Inc. | 7.32% |
| 6 | XYL | Xylem Inc. | 4.14% |
| 7 | CNM | Core & Main, Inc. | 3.98% |
| 8 | IEX | IDEX Corporation | 3.96% |
| 9 | VLTO | Veralto Corporation | 3.89% |
| 10 | PNR | Pentair plc | 3.83% |
| 11 | MLI | Mueller Industries, Inc. | 3.79% |
| 12 | ACM | AECOM | 3.67% |
| 13 | WTRG | Essential Utilities, Inc. | 3.50% |
| 14 | WMS | Advanced Drainage Systems, Inc. | 3.18% |
| 15 | AOS | A. O. Smith Corporation | 3.05% |
| 16 | TTEK | Tetra Tech, Inc. | 3.05% |
| 17 | ITRI | Itron, Inc. | 2.97% |
| 18 | BMI | Badger Meter, Inc. | 2.25% |
| 19 | VMI | Valmont Industries, Inc. | 2.16% |
| 20 | WTS | Watts Water Technologies, Inc. | 1.91% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 1.61% |
| 22 | FELE | Franklin Electric Co., Inc. | 1.31% |
| 23 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.24% |
| 24 | MWA | Mueller Water Products, Inc. | 1.21% |
| 25 | TSX: STN | Stantec Inc. | 1.10% |
As of Apr 8, 2026