Invesco Water Resources ETF (PHO) Holdings List

$65.35 -1.05 (-1.58%)

As of 05/13/2026 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 95.19% 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	$334.80 -4.9%	9.34%	555,011
2	ROP Roper Technologies	$316.25 -2.4%	8.58%	506,830
3	FERG Ferguson	$233.68 -1.9%	8.05%	679,786
4	ECL Ecolab	$249.58 -0.8%	7.08%	574,825
5	AWK American Water Works	$127.33 -0.3%	6.88%	1,135,429
6	MLI Mueller Industries	$139.57 +0.7%	4.47%	676,541
7	IEX IDEX	$212.12 -0.8%	4.36%	423,133
8	CNM Core & Main	$47.33 -0.4%	3.90%	1,636,395
9	VLTO Veralto	$85.88 -1.0%	3.87%	909,653
10	XYL Xylem	$109.09 -2.2%	3.80%	684,057
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11	ACM AECOM	$70.70 +1.1%	3.54%	904,522
12	PNR Pentair	$73.64 -2.2%	3.39%	893,534
13	WTRG Essential Utilities	$37.90 -0.2%	3.33%	1,837,674
14	WMS Advanced Drainage Systems	$137.80 -1.4%	3.15%	456,045
15	TTEK Tetra Tech	$27.06 -5.7%	3.07%	2,082,538
16	AOS A. O. Smith	$56.97 -1.9%	2.79%	965,343
17	ITRI Itron	$82.22 +1.2%	2.63%	674,910
18	VMI Valmont Industries	$514.14 +0.0%	2.61%	106,681
19	WTS Watts Water Technologies	$299.39 -0.2%	1.89%	134,125
20	BMI Badger Meter	$116.01 +0.8%	1.81%	308,266
21	ZWS Zurn Elkay Water Solutions Cor	$48.83 -1.9%	1.76%	717,090
22	FELE Franklin Electric	$97.37 -0.5%	1.34%	278,461
23	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	N/A	1.26%	4,132,055
24	Stantec Inc.	N/A	1.16%	266,008
25	MWA Mueller Water Products	$25.43 +0.3%	1.13%	877,560

PHO Geographic Exposure

PHO's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.3%.

United States
95.4%
Ireland
3.3%
Canada
1.1%
Cayman Islands
0.1%

PHO Currency Exposure

PHO is exclusively exposed to USD.

USD
86.3%

PHO Sector Exposure

PHO's largest sector exposure is Industrials at 64.2%, followed by Utilities at 14.4%.

Industrials
64.2%
Utilities
14.4%
Health Care
9.6%
Consumer Discretionary
7.1%
Materials
4.5%

PHO Industry Exposure

PHO's largest industry exposure is Machinery at 19.5%, followed by Trading Companies & Distributors at 11.8%.

Machinery
19.5%
Trading Companies & Distributors
11.8%
Utilities
11.0%
Health Care Equipment & Supplies
9.6%
Industrial Conglomerates
8.1%
Diversified Consumer Services
7.1%
Construction & Engineering
6.9%
Commercial Services & Supplies
6.8%
Electrical Equipment
6.4%
Building Products
4.5%
Other
7.8%

PHO Sub-Industry Exposure

PHO's largest sub-industry exposure is Industrial Machinery & Supplies at 14.5%, followed by Water Utilities at 14.4%.

Industrial Machinery & Supplies
14.5%
Water Utilities
14.4%
Trading Companies & Distributors
11.8%
Life Sciences Tools & Services
9.6%
Specialty Chemicals
8.2%
Industrial Conglomerates
8.1%
Construction Materials
7.8%
Environmental & Facilities Services
6.8%
Electrical Components & Equipment
6.4%
Construction & Engineering
5.8%
Other
6.3%

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This page (NASDAQ:PHO) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Invesco Water Resources ETF (PHO) Holdings List