— Know what they know.
Not Investment Advice

PHO

Invesco Water Resources ETF
1W: -0.8% 1M: -3.4% 3M: -2.5% YTD: -4.0% 1Y: -5.6% 3Y: +29.6% 5Y: +21.6%
$68.07
+0.30 (+0.44%)
 
Weekly Expected Move ±1.5%
$66 $67 $68 $69 $70
ETF NASDAQ · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings41
Top 10 Wt57.5%
Volume46,255
Avg Volume107,812
Beta0.95
Portfolio Fundamentals
P/E26.8
P/B4.1
Div Yield1.01%
ROE16.9%
% Profitable86%
Inception2005-12-06
Sector Allocation
Industrials 48.6%
Healthcare 19.1%
Technology 13.5%
Basic Materials 11.7%
Utilities 7.0%
Financial Services 0.1%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ferguson Enterprises Inc FERG 8.35% $157.4M 706,935
2 Ecolab Inc ECL 8.16% $153.9M 560,438
3 Waters Corp WAT 7.52% $142.2M 323,684
4 IDEXX Laboratories Inc IDXX 6.88% $130.1M 249,168
5 Roper Technologies Inc ROP 6.07% $114.8M 328,587
6 Agilent Technologies Inc A 4.71% $89.0M 516,788
7 Veralto Corp VLTO 4.00% $75.5M 800,191
8 Trimble Inc TRMB 3.99% $75.5M 1,322,384
9 American Water Works Co Inc AWK 3.93% $74.3M 574,099
10 Xylem Inc/NY XYL 3.86% $73.0M 720,705

Recent Holding Changes

Date Holding Change Details
2026-10-01 NWPX Changed 96673 → 96638
2026-10-01 AGPXX Changed 1482125 → 1563963
2026-10-01 ERII Changed 460938 → 460773
2026-10-01 MWA Changed 530565 → 530375
2026-10-01 CWCO Changed 42595 → 42580

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms