PHO ETF

PHO ETF
$70.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.0B
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+7.19%
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.8.79%
ECLEcolab, Inc.8.06%
FERGFerguson Enterprises7.23%
WATWaters Corp.6.80%
IDXXIdexx Labs6.54%
Top 10 Concentration: 57.09%Report Date: Aug 5, 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

PHO ETF Overview

PHO ETF (Invesco Water Resources ETF) is managed by Invesco (US) with $2.04B 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 4.87%. PHO dividend yield stands at 0.58%, paid quarterly.

PHO top holdings include Roper Technologies Inc. (8.8%), Ecolab, Inc. (8.1%), Ferguson Enterprises (7.2%), Waters Corp. (6.8%), Idexx Labs (6.5%). 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 (57.1% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials8.79%
2ECLEcolab, Inc.Materials8.06%
3FERGFerguson EnterprisesIndustrials7.23%
4WATWaters Corp.Health Care6.80%
5IDXXIdexx LabsHealth Care6.54%
6VLTOVeralto CorpIndustrials4.27%
7XYLXylem,Inc.Industrials4.06%
8AWKAmerican Water Works Co. Inc.Utilities3.96%
9AAgilent Technologies IncInformation Technology3.74%
10IEXI D E X CorporationIndustrials3.64%