PHO ETF largest holding is ROP at 8.79% as of Aug 5, 2026

$70.44

AUM$2.0B

TER0.59%

Holdings42

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PHO ETF largest holding is ROP at 8.79% as of Aug 5, 2026

$70.44

Invesco Water Resources ETF

AUM$2.0B

TER0.59%

Holdings42

See how much of PHO you already own

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

ROP is PHO's largest holding at 8.79% of the fund as of Aug 5, 2026. PHO is Invesco Water Resources ETF.

Showing top 44 of 44 holdings · as of Aug 5, 2026

PHO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	8.79%	8.8%	465,898	$182.99M	-3.7K	Industrials	Industrial Conglomerates
2	ECL	Ecolab, Inc.Materials · Chemicals	8.06%	16.9%	592,438	$167.74M	-4.8K	Materials	Chemicals
Share changes, sector and industry · Pro
3	FERG	Ferguson Enterprises	7.23%	24.1%	588,965	$150.49M
4	WAT	Waters Corp.	6.80%	30.9%	357,550	$141.62M
5	IDXX	Idexx Labs	6.54%	37.4%	231,568	$136.18M
6	VLTO	Veralto Corp	4.27%	41.7%	922,209	$88.95M
7	XYL	Xylem,Inc.	4.06%	45.8%	692,310	$84.58M
8	AWK	American Water Works Co. Inc.	3.96%	49.7%	615,199	$82.44M
9	A	Agilent Technologies Inc	3.74%	53.5%	559,512	$77.88M
10	IEX	I D E X Corp	3.64%	57.1%	318,943	$75.87M
11	—	Jacobs Engineering Group Inc.	3.41%	60.5%	497,386	$70.97M
12	PNR	Pentair Plc Ordinary Shares	3.19%	63.7%	965,661	$66.13M
13	—	Aecom Technology Corp	3.01%	66.7%	828,500	$62.76M
14	—	Advanced Drainag Tm B 1ln 7/26	2.96%	69.7%	410,998	$61.55M
15	TRMB	Trimble Inc.	2.94%	72.6%	1,024,217	$61.26M
16	—	Industrials (continued) Tetra Tech Inc.	2.51%	75.1%	1,489,539	$52.18M
17	—	Core & Main Lp 144a	2.44%	77.5%	1,097,085	$50.82M
18	AOS	Ao Smith Corp.	2.38%	79.9%	778,147	$49.31M
19	BSY	Bentley Systems Inc Class B	2.23%	82.2%	1,287,102	$46.44M
20	ITRI	Itron Inc	2.12%	84.3%	414,840	$44.09M
21	MLI	Mueller Industries Inc	1.93%	86.2%	587,378	$40.15M
22	VMI	Valmont Industries Inc	1.90%	88.1%	78,513	$39.53M
23	WTS	Watts Water Technologies Inc	1.87%	90.0%	108,487	$38.85M
24	BMI	Badger Meter, Inc.	1.83%	91.8%	271,055	$38.02M
25	ZWS	Zurn Elkay Water Solutions	1.20%	93.0%	469,021	$24.94M
26	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.86%	93.9%	3,301,671	$17.93M
27	SJW	Sjw Corp	0.82%	94.7%	275,182	$17.12M
28	MWA	Mueller Water Products Inc	0.71%	95.4%	556,664	$14.81M
29	FELE	Franklin Electric Co Inc	0.67%	96.1%	126,018	$13.85M
30	—	Stantec Inc	0.61%	96.7%	174,741	$12.68M
31	AWR	American States Water Co	0.55%	97.2%	134,771	$11.51M
32	CWT	California Water Service Group	0.54%	97.8%	224,667	$11.30M
33	HWKN	Hawkins Inc	0.47%	98.2%	73,520	$9.83M
34	LNN	Lindsay Corp	0.46%	98.7%	81,118	$9.55M
35	NWPX	Northwest Pipe Co	0.28%	99.0%	46,494	$5.90M
36	GRC	The Gorman-rupp Co	0.27%	99.3%	65,496	$5.60M
37	ERII	Energy Recovery Inc	0.25%	99.5%	569,788	$5.20M
38	MSEX	Middlesex Water Co	0.18%	99.7%	66,308	$3.82M
39	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.13%	99.8%	2,641,661	$2.64M
40	YORW	The York Water Co	0.11%	99.9%	73,026	$2.26M
41	CWCO	Consolidated Water Company, Ltd.	0.10%	100.0%	71,832	$2.14M
42	Debt	Synchrony Financial Sr Unsecured 07/36 Var	0.00%	100.0%	-40,919	$-40919
43	Debt	Public Service Electric and Gas Co	0.00%	100.0%	-	$542.4K
44	—	Securities Lending - Bnym %	0.00%	100.0%	1	-

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PHO ETF All Holdings

PHO holdings total 42 positions. The top 10 holdings account for 57.1% of the fund, led by Roper Technologies Inc. at 8.8%, Ecolab, Inc. at 8.1%, Ferguson Enterprises at 7.2%.

PHO portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Industrials at 56.9%.

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
8.79%
2
Ecolab, Inc.
ECLMaterials
8.06%
3
Ferguson Enterprises
FERGIndustrials
7.23%
4
Waters Corp.
WATHealth Care
6.80%
5
Idexx Labs
IDXXHealth Care
6.54%
6
Veralto Corp
VLTOIndustrials
4.27%
7
Xylem,Inc.
XYLIndustrials
4.06%
8
American Water Works Co. Inc.
AWKUtilities
3.96%
9
Agilent Technologies Inc
AInformation Technology
3.74%
10
I D E X Corporation
IEXIndustrials
3.64%
11
Jacobs Engineering Group Inc.
JIndustrials
3.41%
12
Pentair Plc Ordinary Shares
PNRIndustrials
3.19%
13
Aecom Technology Corp
ACMIndustrials
3.01%
14
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
2.96%
15
Trimble Inc.
TRMBInformation Technology
2.94%
16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
2.51%
17
Core & Main Lp 144a
CNMIndustrials
2.44%
18
Ao Smith Corp.
AOSIndustrials
2.38%
19
Bentley Systems Inc Class B
BSYInformation Technology
2.23%
20
Itron Inc
ITRIInformation Technology
2.12%
21
Mueller Industries Inc
MLIIndustrials
1.93%
22
Valmont Industries Inc
VMIIndustrials
1.90%
23
Watts Water Technologies Inc
WTSIndustrials
1.87%
24
Badger Meter, Inc.
BMIIndustrials
1.83%
25
Zurn Elkay Water Solutions
ZWSIndustrials
1.20%
26
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
0.86%
27
Sjw Corp
SJWUtilities
0.82%
28
Mueller Water Products Inc
MWAIndustrials
0.71%
29
Franklin Electric Co Inc
FELEIndustrials
0.67%
30
Stantec Inc
STN:CAIndustrials
0.61%
31
American States Water Co
AWRUtilities
0.55%
32
California Water Service Group
CWTUtilities
0.54%
33
Hawkins Inc
HWKNMaterials
0.47%
34
Lindsay Corp
LNNIndustrials
0.46%
35
Northwest Pipe Co
NWPXIndustrials
0.28%
36
Gorman-rupp Co/the
GRCIndustrials
0.27%
37
Energy Recovery Inc
ERIIIndustrials
0.25%
38
MIDDLESEX WATER CO
MSEXUtilities
0.18%
39
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.13%
40
York Water Co/the
YORWUtilities
0.11%
41
Consolidated Water Company, Ltd.
CWCOUtilities
0.10%
42
Synchrony Financial Sr Unsecured 07/36 Var
Other
0.00%
43
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.00%
44
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Roper Technologies Inc.	ROP	8.790%
2	Ecolab, Inc.	ECL	8.060%
3	Ferguson Enterprises	FERG	7.230%
4	Waters Corp.	WAT	6.800%
5	Idexx Labs	IDXX	6.540%
6	Veralto Corp	VLTO	4.270%
7	Xylem,Inc.	XYL	4.060%
8	American Water Works Co. Inc.	AWK	3.960%
9	Agilent Technologies Inc	A	3.740%
10	I D E X Corporation	IEX	3.640%
11	Jacobs Engineering Group Inc.	J	3.410%
12	Pentair Plc Ordinary Shares	PNR	3.190%
13	Aecom Technology Corp	ACM	3.010%
14	Advanced Drainag Tm B 1ln 7/26	WMS	2.960%
15	Trimble Inc.	TRMB	2.940%
16	Industrials (continued) Tetra Tech Inc.	TTEK	2.510%
17	Core & Main Lp 144a	CNM	2.440%
18	Ao Smith Corp.	AOS	2.380%
19	Bentley Systems Inc Class B	BSY	2.230%
20	Itron Inc	ITRI	2.120%
21	Mueller Industries Inc	MLI	1.930%
22	Valmont Industries Inc	VMI	1.900%
23	Watts Water Technologies Inc	WTS	1.870%
24	Badger Meter, Inc.	BMI	1.830%
25	Zurn Elkay Water Solutions	ZWS	1.200%
26	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	0.860%
27	Sjw Corp	SJW	0.820%
28	Mueller Water Products Inc	MWA	0.710%
29	Franklin Electric Co Inc	FELE	0.670%
30	Stantec Inc	STN:CA	0.610%
31	American States Water Co	AWR	0.550%
32	California Water Service Group	CWT	0.540%
33	Hawkins Inc	HWKN	0.470%
34	Lindsay Corp	LNN	0.460%
35	Northwest Pipe Co	NWPX	0.280%
36	Gorman-rupp Co/the	GRC	0.270%
37	Energy Recovery Inc	ERII	0.250%
38	MIDDLESEX WATER CO	MSEX	0.180%
39	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.130%
40	York Water Co/the	YORW	0.110%
41	Consolidated Water Company, Ltd.	CWCO	0.100%
42	Synchrony Financial Sr Unsecured 07/36 Var	-	0.000%
43	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.000%
44	Securities Lending - Bnym %	-	0.000%