The Invesco Water Resources ETF (PHO) has 40 holdings, with Ferguson, Ecolab, and Waters among its largest positions. The top 25 PHO holdings ordered by weight make up 93.03% of the total fund. PHO is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the Global region. This page includes a complete PHO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PHO Holdings
PHO Geographic Exposure
PHO's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.7%.
PHO Currency Exposure
PHO is exclusively exposed to USD.
PHO Sector Exposure
PHO's largest sector exposure is Industrials at 60.7%, followed by Health Care at 18.7%.
PHO Industry Exposure
PHO's largest industry exposure is Health Care Equipment & Supplies at 18.7%, followed by Machinery at 15.3%.
Health Care Equipment & Supplies
Trading Companies & Distributors
Diversified Consumer Services
Construction & Engineering
Commercial Services & Supplies
PHO Sub-Industry Exposure
PHO's largest sub-industry exposure is Life Sciences Tools & Services at 18.7%, followed by Industrial Machinery & Supplies at 12.8%.
Life Sciences Tools & Services
Industrial Machinery & Supplies
Trading Companies & Distributors
Electrical Components & Equipment
Environmental & Facilities Services
Construction & Engineering
