PHO ETF

$68.78

AUM$2.0B

TER0.59%

Holdings42

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PHO ETF

$68.78

Invesco Water Resources ETF

AUM$2.0B

TER0.59%

Holdings42

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

ROP is PHO's largest holding at 9.70% of the fund as of Sep 1, 2026. PHO is Invesco Water Resources ETF.

Showing top 44 of 44 holdings · as of Sep 1, 2026

PHO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	9.70%	9.7%	463,290	$196.73M	Industrials	Industrial Conglomerates
2	ECL	Ecolab, Inc.Materials · Chemicals	8.23%	17.9%	589,110	$166.84M	Materials	Chemicals
Sector and industry · Pro
3	WAT	Waters Corp.	7.27%	25.2%	355,550	$147.42M
4	FERG	Ferguson Enterprises	6.51%	31.7%	585,669	$131.49M
5	IDXX	Idexx Labs	6.32%	38.0%	230,272	$128.19M
6	VLTO	Veralto Corp	4.46%	42.5%	917,041	$90.39M
7	A	Agilent Technologies Inc	4.21%	46.7%	556,376	$85.44M
8	AWK	American Water Works Co. Inc.	4.20%	50.9%	611,759	$84.56M
9	XYL	Xylem,Inc.	3.75%	54.7%	688,438	$75.80M
10	—	Jacobs Engineering Group Inc.	3.64%	58.3%	494,602	$73.72M
11	IEX	I D E X Corp	3.58%	61.9%	317,151	$72.51M
12	TRMB	Trimble Inc.	3.01%	64.9%	1,018,473	$61.05M
13	PNR	Pentair Plc Ordinary Shares	2.86%	67.7%	960,253	$58.06M
14	—	Aecom Technology Corp	2.74%	70.5%	823,860	$55.55M
15	—	Advanced Drainag Tm B 1ln 7/26	2.74%	73.2%	408,694	$55.47M
16	—	Industrials (continued) Tetra Tech Inc.	2.64%	75.9%	1,481,187	$53.53M
17	BSY	Bentley Systems Inc Class B	2.32%	78.2%	1,279,886	$47.04M
18	—	Core & Main Lp 144a	2.31%	80.5%	1,090,941	$46.87M
19	AOS	Ao Smith Corp.	2.26%	82.8%	773,779	$45.75M
20	ITRI	Itron Inc	1.97%	84.7%	412,520	$40.02M
21	WTS	Watts Water Technologies Inc	1.95%	86.7%	107,879	$39.46M
22	BMI	Badger Meter, Inc.	1.81%	88.5%	269,535	$36.51M
23	VMI	Valmont Industries Inc	1.81%	90.3%	78,073	$36.67M
24	MLI	Mueller Industries Inc	1.80%	92.1%	584,082	$36.45M
25	ZWS	Zurn Elkay Water Solutions	1.10%	93.2%	466,397	$22.29M
26	SJW	Sjw Corp	0.86%	94.0%	273,646	$17.34M
27	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.79%	94.8%	3,283,175	$15.96M
28	MWA	Mueller Water Products Inc	0.66%	95.5%	553,544	$13.36M
29	—	Stantec Inc	0.63%	96.1%	173,765	$12.68M
30	FELE	Franklin Electric Co Inc	0.62%	96.8%	125,314	$12.54M
31	AWR	American States Water Co	0.59%	97.3%	134,019	$11.97M
32	CWT	California Water Service Group	0.55%	97.9%	223,403	$11.16M
33	LNN	Lindsay Corp	0.46%	98.3%	80,670	$9.27M
34	HWKN	Hawkins Inc	0.43%	98.8%	73,104	$8.79M
35	NWPX	Northwest Pipe Co	0.25%	99.0%	46,238	$5.08M
36	GRC	The Gorman-rupp Co	0.24%	99.3%	65,128	$4.91M
37	ERII	Energy Recovery Inc	0.22%	99.5%	566,588	$4.37M
38	MSEX	Middlesex Water Co	0.19%	99.7%	65,940	$3.82M
39	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.12%	99.8%	2,428,035	$2.43M
40	YORW	The York Water Co	0.12%	99.9%	72,610	$2.47M
41	CWCO	Consolidated Water Company, Ltd.	0.10%	100.0%	71,432	$2.13M
42	—	Securities Lending - Bnym	0.00%	100.0%	1	-
43	—	USD Pending Dividends	0.00%	100.0%	-	$1.95M
44	—	Cash &Amp; Equivalents	-0.01%	100.0%	-232,231	$-232231

Not reported for this fund: share changes.

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PHO ETF All Holdings

PHO holdings total 42 positions. The top 10 holdings account for 58.3% of the fund, led by Roper Technologies Inc. at 9.7%, Ecolab, Inc. at 8.2%, Waters Corp. at 7.3%.

PHO portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Industrials at 56.0%.

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 42 holdings

Sector

Industry

Sort By

1
Roper Technologies Inc.
ROPIndustrials
9.70%
2
Ecolab, Inc.
ECLMaterials
8.23%
3
Waters Corp.
WATHealth Care
7.27%
4
Ferguson Enterprises
FERGIndustrials
6.51%
5
Idexx Labs
IDXXHealth Care
6.32%
6
Veralto Corp
VLTOIndustrials
4.46%
7
Agilent Technologies Inc
AInformation Technology
4.21%
8
American Water Works Co. Inc.
AWKUtilities
4.20%
9
Xylem,Inc.
XYLIndustrials
3.75%
10
Jacobs Engineering Group Inc.
JIndustrials
3.64%
11
I D E X Corporation
IEXIndustrials
3.58%
12
Trimble Inc.
TRMBInformation Technology
3.01%
13
Pentair Plc Ordinary Shares
PNRIndustrials
2.86%
14
Aecom Technology Corp
ACMIndustrials
2.74%
15
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
2.74%
16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
2.64%
17
Bentley Systems Inc Class B
BSYInformation Technology
2.32%
18
Core & Main Lp 144a
CNMIndustrials
2.31%
19
Ao Smith Corp.
AOSIndustrials
2.26%
20
Itron Inc
ITRIInformation Technology
1.97%
21
Watts Water Technologies Inc
WTSIndustrials
1.95%
22
Badger Meter, Inc.
BMIIndustrials
1.81%
23
Valmont Industries Inc
VMIIndustrials
1.81%
24
Mueller Industries Inc
MLIIndustrials
1.80%
25
Zurn Elkay Water Solutions
ZWSIndustrials
1.10%
26
Sjw Corp
SJWUtilities
0.86%
27
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
0.79%
28
Mueller Water Products Inc
MWAIndustrials
0.66%
29
Stantec Inc
STN:CAIndustrials
0.63%
30
Franklin Electric Co Inc
FELEIndustrials
0.62%
31
American States Water Co
AWRUtilities
0.59%
32
California Water Service Group
CWTUtilities
0.55%
33
Lindsay Corp
LNNIndustrials
0.46%
34
Hawkins Inc
HWKNMaterials
0.43%
35
Northwest Pipe Co
NWPXIndustrials
0.25%
36
Gorman-rupp Co/the
GRCIndustrials
0.24%
37
Energy Recovery Inc
ERIIIndustrials
0.22%
38
MIDDLESEX WATER CO
MSEXUtilities
0.19%
39
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
40
York Water Co/the
YORWUtilities
0.12%
41
Consolidated Water Company, Ltd.
CWCOUtilities
0.10%
42
Securities Lending - Bnym
Other
0.00%
43
USD Pending Dividends
Other
0.00%
44
Cash &Amp; Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Roper Technologies Inc.	ROP	9.700%
2	Ecolab, Inc.	ECL	8.230%
3	Waters Corp.	WAT	7.270%
4	Ferguson Enterprises	FERG	6.510%
5	Idexx Labs	IDXX	6.320%
6	Veralto Corp	VLTO	4.460%
7	Agilent Technologies Inc	A	4.210%
8	American Water Works Co. Inc.	AWK	4.200%
9	Xylem,Inc.	XYL	3.750%
10	Jacobs Engineering Group Inc.	J	3.640%
11	I D E X Corporation	IEX	3.580%
12	Trimble Inc.	TRMB	3.010%
13	Pentair Plc Ordinary Shares	PNR	2.860%
14	Aecom Technology Corp	ACM	2.740%
15	Advanced Drainag Tm B 1ln 7/26	WMS	2.740%
16	Industrials (continued) Tetra Tech Inc.	TTEK	2.640%
17	Bentley Systems Inc Class B	BSY	2.320%
18	Core & Main Lp 144a	CNM	2.310%
19	Ao Smith Corp.	AOS	2.260%
20	Itron Inc	ITRI	1.970%
21	Watts Water Technologies Inc	WTS	1.950%
22	Badger Meter, Inc.	BMI	1.810%
23	Valmont Industries Inc	VMI	1.810%
24	Mueller Industries Inc	MLI	1.800%
25	Zurn Elkay Water Solutions	ZWS	1.100%
26	Sjw Corp	SJW	0.860%
27	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	0.790%
28	Mueller Water Products Inc	MWA	0.660%
29	Stantec Inc	STN:CA	0.630%
30	Franklin Electric Co Inc	FELE	0.620%
31	American States Water Co	AWR	0.590%
32	California Water Service Group	CWT	0.550%
33	Lindsay Corp	LNN	0.460%
34	Hawkins Inc	HWKN	0.430%
35	Northwest Pipe Co	NWPX	0.250%
36	Gorman-rupp Co/the	GRC	0.240%
37	Energy Recovery Inc	ERII	0.220%
38	MIDDLESEX WATER CO	MSEX	0.190%
39	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
40	York Water Co/the	YORW	0.120%
41	Consolidated Water Company, Ltd.	CWCO	0.100%
42	Securities Lending - Bnym	-	0.000%
43	USD Pending Dividends	-	0.000%
44	Cash &Amp; Equivalents	-	-0.010%