Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
65.41
+0.52 (0.80%)
At close: May 22, 2026, 4:00 PM EDT
65.93
+0.52 (0.79%)
After-hours: May 22, 2026, 6:41 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 38 individual holdings. The top holdings are Waters stock at 9.56%, Roper Technologies at 8.30%, Ferguson Enterprises at 7.68%, Ecolab at 7.27%, and American Water Works Company at 7.11%.
Total Holdings
38
Top 10 Percentage
60.48%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.97B
PE Ratio
22.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 9.56% |
| 2 | ROP | Roper Technologies, Inc. | 8.30% |
| 3 | FERG | Ferguson Enterprises Inc. | 7.68% |
| 4 | ECL | Ecolab Inc. | 7.27% |
| 5 | AWK | American Water Works Company, Inc. | 7.11% |
| 6 | MLI | Mueller Industries, Inc. | 4.57% |
| 7 | IEX | IDEX Corporation | 4.40% |
| 8 | VLTO | Veralto Corporation | 3.95% |
| 9 | CNM | Core & Main, Inc. | 3.90% |
| 10 | XYL | Xylem Inc. | 3.76% |
| 11 | WTRG | Essential Utilities, Inc. | 3.43% |
| 12 | PNR | Pentair plc | 3.36% |
| 13 | ACM | AECOM | 3.21% |
| 14 | WMS | Advanced Drainage Systems, Inc. | 3.11% |
| 15 | TTEK | Tetra Tech, Inc. | 2.87% |
| 16 | ITRI | Itron, Inc. | 2.79% |
| 17 | AOS | A. O. Smith Corporation | 2.79% |
| 18 | VMI | Valmont Industries, Inc. | 2.73% |
| 19 | WTS | Watts Water Technologies, Inc. | 2.04% |
| 20 | BMI | Badger Meter, Inc. | 1.87% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 1.72% |
| 22 | FELE | Franklin Electric Co., Inc. | 1.36% |
| 23 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.19% |
| 24 | MWA | Mueller Water Products, Inc. | 1.11% |
| 25 | TSX: STN | Stantec Inc. | 1.02% |
As of May 21, 2026