— Know what they know.
Not Investment Advice

PHO

Invesco Water Resources ETF
1W: +6.0% 1M: +3.2% 3M: +3.1% YTD: +0.9% 1Y: +0.5% 3Y: +24.4% 5Y: +32.8%
$71.49
+2.27 (+3.28%)
 
Weekly Expected Move ±2.3%
$65 $67 $68 $70 $72
ETF NASDAQ · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings40
Top 10 Wt57.7%
Volume117,680
Avg Volume127,301
Beta0.90
Portfolio Fundamentals
P/E26.9
P/B4.5
Div Yield0.96%
ROE17.5%
% Profitable84%
Inception2005-12-06
Sector Allocation
Industrials 50.9%
Healthcare 17.6%
Technology 15.0%
Basic Materials 8.6%
Utilities 7.8%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Roper Technologies Inc ROP 8.56% $166.0M 467,365
2 Ecolab Inc ECL 8.07% $156.4M 594,310
3 Waters Corp WAT 7.08% $137.2M 358,675
4 Ferguson Enterprises Inc FERG 6.97% $135.1M 590,819
5 IDEXX Laboratories Inc IDXX 6.46% $125.3M 232,297
6 Veralto Corp VLTO 4.37% $84.6M 925,116
7 American Water Works Co Inc AWK 4.28% $82.9M 617,134
8 Xylem Inc/NY XYL 4.19% $81.2M 694,488
9 Agilent Technologies Inc A 4.05% $78.4M 561,276
10 IDEX Corp IEX 3.68% $71.1M 319,951

Recent Holding Changes

Date Holding Change Details
2026-07-24 ERII Changed 572588 → 571588
2026-07-24 LNN Changed 81510 → 81370
2026-07-24 A Changed 562256 → 561276
2026-07-24 ZWS Changed 471317 → 470497
2026-07-24 IEX Changed 320511 → 319951

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