Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
66.81
+0.42 (0.63%)
At close: Jun 12, 2026, 4:00 PM EDT
66.80
-0.01 (-0.01%)
After-hours: Jun 12, 2026, 7:55 PM EDT
PHO Holdings Information
PHO is an equity ETF with a total of 39 individual holdings. The top holdings are Waters stock at 9.86%, Roper Technologies at 8.33%, Ferguson Enterprises at 7.65%, Ecolab at 7.48%, and American Water Works Company at 6.98%.
Total Holdings
39
Top 10 Percentage
60.80%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.99B
PE Ratio
22.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 9.86% |
| 2 | ROP | Roper Technologies, Inc. | 8.33% |
| 3 | FERG | Ferguson Enterprises Inc. | 7.65% |
| 4 | ECL | Ecolab Inc. | 7.48% |
| 5 | AWK | American Water Works Company, Inc. | 6.98% |
| 6 | IEX | IDEX Corporation | 4.53% |
| 7 | MLI | Mueller Industries, Inc. | 4.53% |
| 8 | CNM | Core & Main, Inc. | 4.05% |
| 9 | VLTO | Veralto Corporation | 3.71% |
| 10 | XYL | Xylem Inc. | 3.68% |
| 11 | WTRG | Essential Utilities, Inc. | 3.37% |
| 12 | PNR | Pentair plc | 3.20% |
| 13 | ACM | AECOM | 3.11% |
| 14 | WMS | Advanced Drainage Systems, Inc. | 3.04% |
| 15 | TTEK | Tetra Tech, Inc. | 2.87% |
| 16 | AOS | A. O. Smith Corporation | 2.80% |
| 17 | VMI | Valmont Industries, Inc. | 2.78% |
| 18 | ITRI | Itron, Inc. | 2.69% |
| 19 | WTS | Watts Water Technologies, Inc. | 2.13% |
| 20 | BMI | Badger Meter, Inc. | 1.99% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 1.70% |
| 22 | FELE | Franklin Electric Co., Inc. | 1.41% |
| 23 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.12% |
| 24 | MWA | Mueller Water Products, Inc. | 1.11% |
| 25 | HWKN | Hawkins, Inc. | 0.95% |
As of Jun 11, 2026