PHO ETF

$68.07

AUM$1.9B

TER0.59%

Holdings87

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PHO ETF

$68.07

Invesco Water Resources ETF

AUM$1.9B

TER0.59%

Holdings87

See how much of PHO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHO holds 58.2% of its assets in its 10 largest positions as of Sep 15, 2026. PHO is Invesco Water Resources ETF.

Showing the top 10 of 87 holdings · as of Sep 15, 2026

Top 10 weight

58.24%

PHO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	9.26%	9.3%	459,385	$178.48M	Industrials	Industrial Conglomerates
2	ECL	Ecolab, Inc.Materials · Chemicals	8.37%	17.6%	584,138	$161.33M	Materials	Chemicals
Sector and industry · Pro
3	WAT	Waters Corp.	7.47%	25.1%	352,558	$143.96M
4	FERG	Ferguson Enterprises	6.73%	31.8%	580,710	$129.23M
5	IDXX	Idexx Labs	5.98%	37.8%	228,312	$115.23M
6	VLTO	Veralto Corp	4.44%	42.3%	909,293	$85.56M
7	AWK	American Water Works Co. Inc.	4.33%	46.6%	606,566	$83.52M
8	A	Agilent Technologies Inc	4.20%	50.8%	551,694	$81.06M
9	XYL	Xylem,Inc.	3.80%	54.6%	682,596	$73.01M
10	IEX	I D E X Corp	3.66%	58.2%	314,475	$70.51M
More holdings · Pro

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Themes in the top 10

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesClean EnergyEnergy SecurityEnergy TransitionLife Sciences ToolsBiotechnology ToolsBiotechnologyManufacturingSupply ChainEnvironmental SolutionsClimate Solutions

PHO ETF Top Holdings

PHO holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Roper Technologies Inc. at 9.3%, Ecolab, Inc. at 8.4%, Waters Corp. at 7.5%.

PHO portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Industrials at 56.0%.

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	ROP	Roper Technologies Inc.	Industrials	9.26%
2	ECL	Ecolab, Inc.	Materials	8.37%
3	WAT	Waters Corp.	Health Care	7.47%
4	FERG	Ferguson Enterprises	Industrials	6.73%
5	IDXX	Idexx Labs	Health Care	5.98%
6	VLTO	Veralto Corp	Industrials	4.44%
7	AWK	American Water Works Co. Inc.	Utilities	4.33%
8	A	Agilent Technologies Inc	Information Technology	4.20%
9	XYL	Xylem,Inc.	Industrials	3.80%
10	IEX	I D E X Corporation	Industrials	3.66%

PHO ETF

PHO ETF Top Holdings

Compare PHO

Holdings Distribution