PHO ETF

PHO ETF
$68.63
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Industrials is PHO's largest sector at 56.0% of the fund as of Sep 1, 2026. PHO is Invesco Water Resources ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PHO ETF Sector Allocation

PHO sector allocation breaks down across Industrials (56.0%), Health Care (13.6%), Information Technology (11.5%), Materials (11.4%), Utilities (7.4%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHO sector exposure is important for understanding concentration risk. With Industrials at 56.0%, the fund has significant sector concentration.

PHO by country shows geographic exposure. PHO overlap reveals how sector exposure compares with other funds.

PHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Industrials

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Sector Breakdown

  • 1Industrials
    56.00%
  • 2Health Care
    13.59%
  • 3Information Technology
    11.51%
  • 4Materials
    11.40%
  • 5Utilities
    7.40%
  • 6Financials
    0.12%

Industry Breakdown (Top 15)

Industrial Machinery
18.9%
8 holdings
Health Care Equipment
13.6%
2 holdings
Industrial Conglomerates
9.7%
1 holding
Construction & Engineering
9.1%
5 holdings
Trading Companies & Distributors
8.8%
2 holdings
Specialty Chemicals
8.2%
1 holding
Water Utilities
6.6%
7 holdings
Electronic Equipment & Instruments
6.2%
2 holdings
Electrical Components & Equipment
4.7%
3 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Construction Materials
2.7%
1 holding
Research & Consulting Services
2.6%
1 holding
Application Software
2.3%
1 holding
Building Products
1.8%
2 holdings
Multi-Utilities
0.8%
1 holding