ETFs/PHO
PHO
$71.86

Invesco Water Resources ETF

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Fund Essentials

Net Assets
$2.1B
Expense Ratio
0.59%
Dividend Yield
0.54%
Holdings
39
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.58%
1 Year+5.09%
3 Year+12.94%
5 Year+12.35%
10 Year+12.60%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WATWaters Corp.8.76%
FERGFerguson Enterprises Inc8.15%
ECLEcolab, Inc.7.89%
ROPRoper Technologies Inc.7.89%
AWKAmerican Water Works Co. Inc.6.34%
Top 10 Concentration: 59.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.54%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2025
12M Distributions
11 payments
Total: $1.00

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.19%
YTD
+1.09%
1 Year
+1.09%
3 Year
+38.99%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care8.76%
2FERGFerguson Enterprises IncIndustrials8.15%
3ECLEcolab, Inc.Materials7.89%
4ROPRoper Technologies Inc.Industrials7.89%
5AWKAmerican Water Works Co. Inc.Utilities6.34%
6ACMAecom Technology CorpIndustrials4.21%
7XYLXylem,Inc.Industrials4.15%
8PNRPentair PlcIndustrials4.09%
9MLIMueller Industries IncIndustrials4.08%
10IEXI D E X CorporationIndustrials4.03%