PHO ETF

PHO ETF
$68.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.0B
Expense Ratio
0.59%
Dividend Yield (Current)
0.57%
Holdings
42
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+0.14%
3 Year+7.19%
5 Year+4.87%
10 Year+11.66%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
ROPRoper Technologies Inc.9.70%
ECLEcolab, Inc.8.23%
WATWaters Corp.7.27%
FERGFerguson Enterprises6.51%
IDXXIdexx Labs6.32%
Top 10 Concentration: 58.29%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHO ETF Overview

PHO ETF (Invesco Water Resources ETF) is managed by Invesco (US) with $1.99B in net assets. PHO expense ratio is 0.59%, holding 42 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-12-06.

PHO performance shows a YTD return of 0.01%. The 1-year return is 0.14% and the 5-year return is 4.87%. PHO dividend yield stands at 0.57%, paid quarterly.

PHO top holdings include Roper Technologies Inc. (9.7%), Ecolab, Inc. (8.2%), Waters Corp. (7.3%), Ferguson Enterprises (6.5%), Idexx Labs (6.3%). Go to all PHO holdings, PHO sectors, or PHO dividends.

PHO can be compared against other funds. Use PHO overlap to find shared positions, or PHO vs another fund for a side-by-side view. PHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+0.01%
1 Year
+0.14%
3 Year
+7.19%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials9.70%
2ECLEcolab, Inc.Materials8.23%
3WATWaters Corp.Health Care7.27%
4FERGFerguson EnterprisesIndustrials6.51%
5IDXXIdexx LabsHealth Care6.32%
6VLTOVeralto CorpIndustrials4.46%
7AAgilent Technologies IncInformation Technology4.21%
8AWKAmerican Water Works Co. Inc.Utilities4.20%
9XYLXylem,Inc.Industrials3.75%
10JJacobs Engineering Group Inc.Industrials3.64%