PHO ETF largest sector is Industrials at 57.0% as of Jun 30, 2026
PHO ETF largest sector is Industrials at 57.0% as of Jun 30, 2026
$71.97
AUM$2.1B
TER0.59%
Holdings42
Do a full portfolio x-ray with PHO
PHO ETF largest sector is Industrials at 57.0% as of Jun 30, 2026
$71.97
Invesco Water Resources ETF
AUM$2.1B
TER0.59%
Holdings42
Do a full portfolio x-ray with PHO
Industrials is PHO's largest sector at 57.0% of the fund as of Jun 30, 2026. PHO is Invesco Water Resources ETF.
PHO ETF Sector Allocation
PHO sector allocation breaks down across Industrials (57.0%), Health Care (13.1%), Materials (12.2%), Information Technology (10.2%), Utilities (7.5%). 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 57.0%, the fund has significant sector concentration.
PHO by country shows geographic exposure. PHO overlap reveals how sector exposure compares with other funds.