PHO ETF

PHO ETF
$76.15
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.9B
Expense Ratio
0.59%
Dividend Yield (Current)
0.55%
Holdings
87
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-4.09%
1 Year-5.50%
3 Year+8.27%
5 Year+4.49%
10 Year+11.88%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
FERGFerguson Enterprises8.34%
ECLEcolab, Inc.8.10%
WATWaters Corp.7.25%
IDXXIdexx Laboratories Inc Common Stock Usd 0.16.80%
ROPRoper Technologies Inc.6.15%
Top 10 Concentration: 57.02%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 21, 2026
12M Distributions
4 payments
Total: $0.37

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 $1.92B in net assets. PHO expense ratio is 0.59%, holding 87 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-12-06.

PHO performance shows a YTD return of -4.09%. The 1-year return is -5.50% and the 5-year return is 4.49%. PHO dividend yield stands at 0.55%, paid quarterly.

PHO top holdings include Ferguson Enterprises (8.3%), Ecolab, Inc. (8.1%), Waters Corp. (7.3%), Idexx Laboratories Inc Common Stock Usd 0.1 (6.8%), Roper Technologies Inc. (6.2%). 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
-4.95%
YTD
-4.09%
1 Year
-5.50%
3 Year
+8.27%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1FERGFerguson EnterprisesIndustrials8.34%
2ECLEcolab, Inc.Materials8.10%
3WATWaters Corp.Health Care7.25%
4IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care6.80%
5ROPRoper Technologies Inc.Industrials6.15%
6AAgilent Technologies IncInformation Technology4.57%
7TRMBTrimble Inc.Information Technology4.01%
8VLTOVeralto CorpIndustrials4.00%
9AWKAmerican Water Works Co. Inc.Utilities3.94%
10XYLXylem,Inc.Industrials3.86%