PHO ETF

PHO ETF
$75.30
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PHO holds 57.0% of its assets in its 10 largest positions as of Oct 4, 2026. PHO is Invesco Water Resources ETF.

Showing the top 10 of 87 holdings · as of Oct 4, 2026
Top 10 weight
57.02%
PHO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
8.34%
8.3%705,919$157.65MIndustrialsTrading & Distrib.
2
ECL
Ecolab, Inc.Materials · Chemicals
8.10%
16.4%559,634$153.17MMaterialsChemicals
Sector and industry · Pro
3
WAT
Waters Corp.
7.25%
23.7%323,220$137.44M
4
IDXX
Idexx Laboratories Inc
6.80%
30.5%248,812$128.98M
5
ROP
Roper Technologies Inc.
6.15%
36.6%328,115$116.26M
6
A
Agilent Technologies Inc
4.57%
41.2%516,048$86.58M
7
TRMB
Trimble Inc.
4.01%
45.2%1,320,488$75.95M
8
VLTO
Veralto Corp
4.00%
49.2%799,043$75.65M
9
AWK
American Water Works Co. Inc.
3.94%
53.2%573,275$74.67M
10
XYL
Xylem,Inc.
3.86%
57.0%719,669$73.26M
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Themes in the top 10
ManufacturingSupply ChainClean EnergyEnergy SecurityEnergy TransitionLife Sciences ToolsData & AnalyticsBiotechnology ToolsBiotechnologyMedical DevicesCloud ComputingRobotics & AutomationInternet & DigitalConstruction TechAgricultural Technology

PHO ETF Top Holdings

PHO holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Ferguson Enterprises at 8.3%, Ecolab, Inc. at 8.1%, Waters Corp. at 7.3%.

PHO portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Industrials at 55.7%.

PHO sectors provide a detailed breakdown. PHO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 87 holdingsTop 10 Weight: 57.02%
#TickerNameIndustryWeightAllocation
1FERGFerguson EnterprisesIndustrials8.34%
2ECLEcolab, Inc.Materials8.10%
3WATWaters Corp.Health Care7.25%
4IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care6.80%
5ROPRoper Technologies Inc.Industrials6.15%
6AAgilent Technologies IncInformation Technology4.57%
7TRMBTrimble Inc.Information Technology4.01%
8VLTOVeralto CorpIndustrials4.00%
9AWKAmerican Water Works Co. Inc.Utilities3.94%
10XYLXylem,Inc.Industrials3.86%
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Holdings Distribution

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