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
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Industrials is PHO's largest sector at 57.0% of the fund as of Jun 30, 2026. PHO is Invesco Water Resources ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (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.

PHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Industrials

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Sector Breakdown

  • 1Industrials
    56.99%
  • 2Health Care
    13.06%
  • 3Materials
    12.21%
  • 4Information Technology
    10.16%
  • 5Utilities
    7.54%
  • 6Financials
    0.05%

Industry Breakdown (Top 15)

Industrial Machinery
20.1%
8 holdings
Health Care Equipment
13.1%
2 holdings
Trading Companies & Distributors
9.9%
2 holdings
Construction & Engineering
9.4%
5 holdings
Specialty Chemicals
8.4%
1 holding
Industrial Conglomerates
8.0%
1 holding
Water Utilities
6.6%
7 holdings
Electronic Equipment & Instruments
5.6%
2 holdings
Electrical Components & Equipment
5.0%
3 holdings
Construction Materials
3.2%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Research & Consulting Services
2.2%
1 holding
Application Software
1.9%
1 holding
Building Products
1.9%
2 holdings
Multi-Utilities
1.0%
1 holding