PHO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.59%
Dividend Yield (Current)
0.58%
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+7.18%
5 Year+4.86%
10 Year+11.65%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Top Holdings

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TickerNameWeight
ECLEcolab, Inc.8.44%
ROPRoper Technologies Inc.7.96%
FERGFerguson Enterprises7.20%
WATWaters Corp.6.73%
IDXXIdexx Labs6.33%
Top 10 Concentration: 56.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

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

PHO ETF (Invesco Water Resources ETF) is managed by Invesco (US) with $2.06B in net assets. PHO expense ratio is 0.59%, holding 42 positions across sectors including Industrials, Health Care, Materials. 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 4.86%. PHO dividend yield stands at 0.58%, paid quarterly.

PHO top holdings include Ecolab, Inc. (8.4%), Roper Technologies Inc. (8.0%), Ferguson Enterprises (7.2%), Waters Corp. (6.7%), 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
+7.18%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1ECLEcolab, Inc.Materials8.44%
2ROPRoper Technologies Inc.Industrials7.96%
3FERGFerguson EnterprisesIndustrials7.20%
4WATWaters Corp.Health Care6.73%
5IDXXIdexx LabsHealth Care6.33%
6AWKAmerican Water Works Co. Inc.Utilities4.16%
7VLTOVeralto CorpIndustrials4.15%
8XYLXylem,Inc.Industrials4.12%
9AAgilent Technologies IncInformation Technology3.79%
10PNRPentair Plc Ordinary SharesIndustrials3.76%