PHO ETF top 10 holdings are 56.6% of the fund as of Jun 30, 2026

$72.19

AUM$2.1B

TER0.59%

Holdings42

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PHO ETF top 10 holdings are 56.6% of the fund as of Jun 30, 2026

$72.19

Invesco Water Resources ETF

AUM$2.1B

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

PHO holds 56.6% of its assets in its 10 largest positions as of Jun 30, 2026. PHO is Invesco Water Resources ETF.

Showing the top 10 of 42 holdings · as of Jun 30, 2026

Top 10 weight

56.64%

PHO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ECL	Ecolab, Inc.Materials · Chemicals	8.44%	8.4%	597,222	$166.39M	+20.1K	Materials	Chemicals
2	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	7.96%	16.4%	469,647	$157.24M	-39.2K	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	FERG	Ferguson Enterprises	7.20%	23.6%	593,703	$141.66M
4	WAT	Waters Corp.	6.73%	30.3%	360,425	$132.95M
5	IDXX	Idexx Labs	6.33%	36.7%	233,431	$125.10M
6	AWK	American Water Works Co. Inc.	4.16%	40.8%	620,144	$82.17M
7	VLTO	Veralto Corp	4.15%	45.0%	929,638	$82.11M
8	XYL	Xylem,Inc.	4.12%	49.1%	697,876	$81.46M
9	A	Agilent Technologies Inc	3.79%	52.9%	564,020	$74.92M
10	PNR	Pentair Plc Ordinary Shares	3.76%	56.6%	973,435	$74.27M
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Themes in the top 10

Clean EnergyEnergy SecurityEnergy TransitionCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesManufacturingSupply ChainLife Sciences ToolsBiotechnology ToolsBiotechnologyInfrastructureClimate Solutions

PHO ETF Top Holdings

PHO holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Ecolab, Inc. at 8.4%, Roper Technologies Inc. at 8.0%, Ferguson Enterprises at 7.2%.

PHO portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Industrials at 57.0%.

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

#	Ticker	Name	Industry	Weight
1	ECL	Ecolab, Inc.	Materials	8.44%
2	ROP	Roper Technologies Inc.	Industrials	7.96%
3	FERG	Ferguson Enterprises	Industrials	7.20%
4	WAT	Waters Corp.	Health Care	6.73%
5	IDXX	Idexx Labs	Health Care	6.33%
6	AWK	American Water Works Co. Inc.	Utilities	4.16%
7	VLTO	Veralto Corp	Industrials	4.15%
8	XYL	Xylem,Inc.	Industrials	4.12%
9	A	Agilent Technologies Inc	Information Technology	3.79%
10	PNR	Pentair Plc Ordinary Shares	Industrials	3.76%

PHO ETF top 10 holdings are 56.6% of the fund as of Jun 30, 2026

PHO ETF Top Holdings

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Holdings Distribution