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Not Investment Advice

PHO

Invesco Water Resources ETF
1W: -0.6% 1M: -6.9% 3M: -11.0% YTD: -8.4% 1Y: -5.6% 3Y: +25.2% 5Y: +25.6%
$65.41
+0.54 (+0.84%)
 
Weekly Expected Move ±1.9%
$62 $63 $64 $66 $67
ETF NASDAQ · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings37
Top 10 Wt60.5%
Volume97,782
Avg Volume94,438
Beta1.03
Portfolio Fundamentals
P/E22.3
P/B3.5
Div Yield1.24%
ROE16.6%
% Profitable89%
Inception2005-12-06
Sector Allocation
Industrials 54.9%
Utilities 14.4%
Technology 12.9%
Healthcare 9.6%
Basic Materials 8.2%
Financial Services 0.1%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Waters Corp WAT 9.56% $189.9M 556,285
2 Roper Technologies Inc ROP 8.26% $164.1M 507,992
3 Ferguson Enterprises Inc FERG 7.77% $153.8M 681,347
4 Ecolab Inc ECL 7.21% $143.3M 576,141
5 American Water Works Co Inc AWK 7.06% $139.2M 1,138,033
6 Mueller Industries Inc MLI 4.58% $90.9M 678,095
7 IDEX Corp IEX 4.44% $88.3M 424,106
8 Veralto Corp VLTO 3.96% $78.6M 911,739
9 Core & Main Inc CNM 3.89% $77.3M 1,640,147
10 Xylem Inc/NY XYL 3.73% $74.2M 685,625

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 1900378 → 1957623
2026-05-21 GRC Changed 69892 → 69777
2026-05-21 CWCO Changed 55324 → 55234
2026-05-21 VMI Changed 107101 → 106926
2026-05-21 CWT Changed 313066 → 312556

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