Invesco Water Resources ETF (PHO) Holdings List

$65.82 0.00 (0.00%)

As of 06/1/2026 04:00 PM Eastern

What stocks does PHO hold?

The Invesco Water Resources ETF (PHO) top stock holdings include Waters, Roper Technologies, and Ferguson. The top 25 PHO holdings ordered by weight make up 95.10% of the total fund. PHO is an equity fund in the sector category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	WAT Waters	$371.90 -1.7%	9.56%	554,829
2	ROP Roper Technologies	$336.50 -2.3%	8.30%	506,664
3	FERG Ferguson	$227.43 +1.4%	7.68%	679,563
4	ECL Ecolab	$256.24 +2.3%	7.27%	574,637
5	AWK American Water Works	$123.56 +2.0%	7.11%	1,135,057
6	MLI Mueller Industries	$130.64 +3.4%	4.57%	676,319
7	IEX IDEX	$212.17 +2.2%	4.40%	422,994
8	VLTO Veralto	$82.39 -1.4%	3.95%	909,355
9	CNM Core & Main	$50.47 +2.8%	3.90%	1,635,859
10	XYL Xylem	$110.30 +1.8%	3.76%	683,833
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11	WTRG Essential Utilities	$37.06 +2.2%	3.43%	1,837,072
12	PNR Pentair	$71.29 +0.7%	3.36%	893,241
13	ACM AECOM	$71.65 -0.8%	3.21%	904,226
14	WMS Advanced Drainage Systems	$135.82 +0.1%	3.11%	455,896
15	TTEK Tetra Tech	$27.13 -4.1%	2.87%	2,081,856
16	ITRI Itron	$83.93 -1.0%	2.79%	674,689
17	AOS A. O. Smith	$56.80 +1.8%	2.79%	965,027
18	VMI Valmont Industries	$542.68 +2.6%	2.73%	106,646
19	WTS Watts Water Technologies	$309.79 +0.9%	2.04%	134,081
20	BMI Badger Meter	$125.91 +2.8%	1.87%	308,165
21	ZWS Zurn Elkay Water Solutions Cor	$47.46 +1.6%	1.72%	716,855
22	FELE Franklin Electric	$99.97 +2.6%	1.36%	278,370
23	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	N/A	1.19%	4,130,701
24	MWA Mueller Water Products	$25.05 +1.6%	1.11%	877,272
25	Stantec Inc.	N/A	1.02%	265,921

PHO Geographic Exposure

PHO's largest geographic exposure is United States at 95.6%, followed by Ireland at 3.1%.

United States
95.6%
Ireland
3.1%
Canada
1.0%
Cayman Islands
0.1%

PHO Currency Exposure

PHO is exclusively exposed to USD.

USD
86.6%

PHO Sector Exposure

PHO's largest sector exposure is Industrials at 64.0%, followed by Utilities at 13.9%.

Industrials
64.0%
Utilities
13.9%
Health Care
10.4%
Consumer Discretionary
7.2%
Materials
4.4%

PHO Industry Exposure

PHO's largest industry exposure is Machinery at 18.8%, followed by Trading Companies & Distributors at 11.6%.

Machinery
18.8%
Trading Companies & Distributors
11.6%
Utilities
10.6%
Health Care Equipment & Supplies
10.4%
Industrial Conglomerates
8.7%
Diversified Consumer Services
7.2%
Construction & Engineering
7.1%
Electrical Equipment
6.8%
Commercial Services & Supplies
6.7%
Building Products
4.3%
Other
7.7%

PHO Sub-Industry Exposure

PHO's largest sub-industry exposure is Industrial Machinery & Supplies at 14.1%, followed by Water Utilities at 13.9%.

Industrial Machinery & Supplies
14.1%
Water Utilities
13.9%
Trading Companies & Distributors
11.6%
Life Sciences Tools & Services
10.4%
Industrial Conglomerates
8.7%
Specialty Chemicals
8.1%
Construction Materials
7.3%
Electrical Components & Equipment
6.8%
Environmental & Facilities Services
6.7%
Construction & Engineering
6.1%
Other
6.0%

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This page (NASDAQ:PHO) was last updated on 6/3/2026 by MarketBeat.com Staff.

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Invesco Water Resources ETF (PHO) Holdings List