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PHO

Invesco Water Resources ETF
1W: +2.3% 1M: +9.0% 3M: +5.4% YTD: +4.3% 1Y: +1.3% 3Y: +47.4% 5Y: +32.2%
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ETF NASDAQ · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings41
Top 10 Wt58.5%
Volume44,208
Avg Volume75,276
Beta0.95
Portfolio Fundamentals
P/E29.3
P/B4.5
Div Yield0.95%
ROE16.7%
% Profitable84%
Inception2005-12-06
Sector Allocation
Industrials 47.5%
Healthcare 19.0%
Technology 14.9%
Basic Materials 11.6%
Utilities 6.9%
Financial Services 0.1%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ecolab Inc ECL 8.09% $162.9M 559,433
2 Ferguson Enterprises Inc FERG 8.04% $162.0M 705,665
3 Waters Corp WAT 7.51% $151.4M 323,104
4 Roper Technologies Inc ROP 7.07% $142.5M 327,997
5 IDEXX Laboratories Inc IDXX 6.93% $139.6M 248,723
6 Agilent Technologies Inc A 4.55% $91.6M 515,863
7 Trimble Inc TRMB 4.14% $83.4M 1,320,014
8 Veralto Corp VLTO 4.10% $82.4M 798,756
9 Pentair PLC PNR 4.07% $81.6M 1,310,203
10 American Water Works Co Inc AWK 4.01% $80.9M 573,069

Recent Holding Changes

Date Holding Change Details
2026-10-28 NWPX Changed 96498 → 96463
2026-10-28 AGPXX Changed 1990219 → 1975410
2026-10-28 LNN Changed 66988 → 66964
2026-10-28 STN Changed 191127 → 191058
2026-10-28 ITRI Changed 310353 → 310241

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