PHO ETF

$70.06

AUM$1.9B

TER0.59%

Holdings87

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PHO ETF

$70.06

Invesco Water Resources ETF

AUM$1.9B

TER0.59%

Holdings87

See how much of PHO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FERG is PHO's largest holding at 8.34% of the fund as of Oct 4, 2026. PHO is Invesco Water Resources ETF.

Showing top 44 of 44 holdings · as of Oct 4, 2026

PHO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FERG	Ferguson EnterprisesIndustrials · Trading & Distrib.	8.34%	8.3%	705,919	$157.65M	Industrials	Trading & Distrib.
2	ECL	Ecolab, Inc.Materials · Chemicals	8.10%	16.4%	559,634	$153.17M	Materials	Chemicals
Sector and industry · Pro
3	WAT	Waters Corp.	7.25%	23.7%	323,220	$137.44M
4	IDXX	Idexx Laboratories Inc	6.80%	30.5%	248,812	$128.98M
5	ROP	Roper Technologies Inc.	6.15%	36.6%	328,115	$116.26M
6	A	Agilent Technologies Inc	4.57%	41.2%	516,048	$86.58M
7	TRMB	Trimble Inc.	4.01%	45.2%	1,320,488	$75.95M
8	VLTO	Veralto Corp	4.00%	49.2%	799,043	$75.65M
9	AWK	American Water Works Co. Inc.	3.94%	53.2%	573,275	$74.67M
10	XYL	Xylem,Inc.	3.86%	57.0%	719,669	$73.26M
11	PNR	Pentair Plc Ordinary Shares	3.67%	60.7%	1,310,674	$69.51M
12	IEX	Idex Corp	3.59%	64.3%	291,270	$67.86M
13	—	Aecom Technology Corp	3.17%	67.5%	1,008,203	$60.15M
14	—	Jacobs Engineering Group Inc.	3.02%	70.5%	414,247	$57.19M
15	VMI	Valmont Industries Inc	2.67%	73.1%	105,371	$50.45M
16	WTS	Watts Water Technologies Inc	2.62%	75.8%	136,566	$49.58M
17	—	Advanced Drainag Tm B 1ln 7/26	2.47%	78.2%	367,266	$46.74M
18	—	Core & Main Lp 144a	2.36%	80.6%	1,083,776	$44.81M
19	AOS	Ao Smith Corp.	2.24%	82.8%	749,442	$42.53M
20	—	Industrials (continued) Tetra Tech Inc.	2.15%	85.0%	1,228,003	$40.67M
21	MLI	Mueller Industries Inc	2.10%	87.1%	636,475	$39.82M
22	BSY	Bentley Systems Inc Class B	1.98%	89.1%	1,166,045	$37.58M
23	ITRI	Itron Inc	1.42%	90.5%	310,353	$26.85M
24	BMI	Badger Meter, Inc.	1.32%	91.8%	196,409	$25.10M
25	—	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	1.07%	92.9%	3,759,100	$20.22M
26	ZWS	Zurn Elkay Water Solutions	1.07%	93.9%	423,739	$20.20M
27	—	Stantec Inc	0.68%	94.6%	191,127	$12.89M
28	FELE	Franklin Electric Co Inc	0.65%	95.3%	125,052	$12.34M
29	MWA	Mueller Water Products Inc	0.61%	95.9%	529,615	$11.47M
30	SJW	Sjw Corp	0.59%	96.5%	184,994	$11.12M
31	HWKN	Hawkins Inc	0.56%	97.0%	80,881	$10.63M
32	AWR	American States Water Co	0.55%	97.6%	126,137	$10.45M
33	CWT	California Water Service Group	0.54%	98.1%	223,721	$10.28M
34	NWPX	Northwest Pipe Co	0.54%	98.7%	96,498	$10.23M
35	LNN	Lindsay Corp	0.40%	99.1%	66,988	$7.66M
36	GRC	The Gorman-rupp Co	0.35%	99.4%	85,957	$6.64M
37	MSEX	Middlesex Water Co	0.19%	99.6%	68,606	$3.67M
38	ERII	Energy Recovery Inc	0.16%	99.8%	460,113	$3.11M
39	YORW	The York Water Co	0.09%	99.9%	57,784	$1.78M
40	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.08%	99.9%	1,567,348	$1.57M
41	CWCO	Consolidated Water Company, Ltd.	0.07%	100.0%	42,520	$1.28M
42	—	Securities Lending - Bnym %	0.00%	100.0%	1	-
43	—	USD Pending Dividends %	0.00%	100.0%	-	$1.70M
44	—	Cash & Equivalents	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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PHO ETF All Holdings

PHO holdings total 87 positions. The top 10 holdings account for 57.0% of the fund, led by Ferguson Enterprises at 8.3%, Ecolab, Inc. at 8.1%, Waters Corp. at 7.3%.

PHO portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Industrials at 55.7%.

PHO sectors provide a detailed breakdown. PHO overlap shows how holdings compare to other funds in your portfolio.

Compare PHO

PHO vs SPY PHO vs QQQ PHO vs VOO PHO vs VTI PHO vs IVV PHO vs SCHD PHO vs VYM PHO vs VXUS

PHO ETF Holdings

44 of 87 holdings

Sector

Industry

Sort By

1
Ferguson Enterprises
FERGIndustrials
8.34%
2
Ecolab, Inc.
ECLMaterials
8.10%
3
Waters Corp.
WATHealth Care
7.25%
4
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
6.80%
5
Roper Technologies Inc.
ROPIndustrials
6.15%
6
Agilent Technologies Inc
AInformation Technology
4.57%
7
Trimble Inc.
TRMBInformation Technology
4.01%
8
Veralto Corp
VLTOIndustrials
4.00%
9
American Water Works Co. Inc.
AWKUtilities
3.94%
10
Xylem,Inc.
XYLIndustrials
3.86%
11
Pentair Plc Ordinary Shares
PNRIndustrials
3.67%
12
Idex Corp Common Stock Usd 0.01
IEXIndustrials
3.59%
13
Aecom Technology Corp
ACMIndustrials
3.17%
14
Jacobs Engineering Group Inc.
JIndustrials
3.02%
15
Valmont Industries Inc
VMIIndustrials
2.67%
16
Watts Water Technologies Inc
WTSIndustrials
2.62%
17
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
2.47%
18
Core & Main Lp 144a
CNMIndustrials
2.36%
19
Ao Smith Corp.
AOSIndustrials
2.24%
20
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
2.15%
21
Mueller Industries Inc
MLIIndustrials
2.10%
22
Bentley Systems Inc Class B
BSYInformation Technology
1.98%
23
Itron Inc
ITRIInformation Technology
1.42%
24
Badger Meter, Inc.
BMIIndustrials
1.32%
25
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBS:BVUtilities
1.07%
26
Zurn Elkay Water Solutions
ZWSIndustrials
1.07%
27
Stantec Inc
STN:CAIndustrials
0.68%
28
Franklin Electric Co Inc
FELEIndustrials
0.65%
29
Mueller Water Products Inc
MWAIndustrials
0.61%
30
Sjw Corp
SJWUtilities
0.59%
31
Hawkins Inc
HWKNMaterials
0.56%
32
American States Water Co
AWRUtilities
0.55%
33
California Water Service Group
CWTUtilities
0.54%
34
Northwest Pipe Co
NWPXIndustrials
0.54%
35
Lindsay Corp
LNNIndustrials
0.40%
36
Gorman-rupp Co/the
GRCIndustrials
0.35%
37
MIDDLESEX WATER CO
MSEXUtilities
0.19%
38
Energy Recovery Inc
ERIIIndustrials
0.16%
39
York Water Co/the
YORWUtilities
0.09%
40
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
41
Consolidated Water Company, Ltd.
CWCOUtilities
0.07%
42
Securities Lending - Bnym %
Other
0.00%
43
USD Pending Dividends %
Other
0.00%
44
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Ferguson Enterprises	FERG	8.340%
2	Ecolab, Inc.	ECL	8.100%
3	Waters Corp.	WAT	7.250%
4	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	6.800%
5	Roper Technologies Inc.	ROP	6.150%
6	Agilent Technologies Inc	A	4.570%
7	Trimble Inc.	TRMB	4.010%
8	Veralto Corp	VLTO	4.000%
9	American Water Works Co. Inc.	AWK	3.940%
10	Xylem,Inc.	XYL	3.860%
11	Pentair Plc Ordinary Shares	PNR	3.670%
12	Idex Corp Common Stock Usd 0.01	IEX	3.590%
13	Aecom Technology Corp	ACM	3.170%
14	Jacobs Engineering Group Inc.	J	3.020%
15	Valmont Industries Inc	VMI	2.670%
16	Watts Water Technologies Inc	WTS	2.620%
17	Advanced Drainag Tm B 1ln 7/26	WMS	2.470%
18	Core & Main Lp 144a	CNM	2.360%
19	Ao Smith Corp.	AOS	2.240%
20	Industrials (continued) Tetra Tech Inc.	TTEK	2.150%
21	Mueller Industries Inc	MLI	2.100%
22	Bentley Systems Inc Class B	BSY	1.980%
23	Itron Inc	ITRI	1.420%
24	Badger Meter, Inc.	BMI	1.320%
25	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBS:BV	1.070%
26	Zurn Elkay Water Solutions	ZWS	1.070%
27	Stantec Inc	STN:CA	0.680%
28	Franklin Electric Co Inc	FELE	0.650%
29	Mueller Water Products Inc	MWA	0.610%
30	Sjw Corp	SJW	0.590%
31	Hawkins Inc	HWKN	0.560%
32	American States Water Co	AWR	0.550%
33	California Water Service Group	CWT	0.540%
34	Northwest Pipe Co	NWPX	0.540%
35	Lindsay Corp	LNN	0.400%
36	Gorman-rupp Co/the	GRC	0.350%
37	MIDDLESEX WATER CO	MSEX	0.190%
38	Energy Recovery Inc	ERII	0.160%
39	York Water Co/the	YORW	0.090%
40	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
41	Consolidated Water Company, Ltd.	CWCO	0.070%
42	Securities Lending - Bnym %	-	0.000%
43	USD Pending Dividends %	-	0.000%
44	Cash & Equivalents	-	0.000%