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Invesco Water Resources ETF (PHO) Holdings List

Invesco Water Resources ETF logo
$68.49 +0.42 (+0.62%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$68.50 +0.01 (+0.01%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PHO hold?

The Invesco Water Resources ETF (PHO) top stock holdings include Roper Technologies, Ecolab, and Waters. The top 25 PHO holdings ordered by weight make up 93.19% 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

RankCompanyCurrent PriceWeightShares Held
1
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$388.52
0.0%
9.34%463,779
2
Ecolab Inc. stock logo
ECL
Ecolab
$276.32
+1.7%
8.15%589,734
3
Waters Corporation stock logo
WAT
Waters
$408.02
+1.6%
7.07%355,925
4
Ferguson plc stock logo
FERG
Ferguson
$222.75
+0.8%
6.89%586,287
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$504.70
-0.4%
6.18%230,515
6
Veralto Corporation stock logo
VLTO
Veralto
$94.22
+0.8%
4.48%918,010
7
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$146.91
+2.6%
4.27%556,964
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.68
-1.5%
4.12%612,404
9
Xylem Inc. stock logo
XYL
Xylem
$106.99
+0.4%
3.84%689,164
10
IDEX Corporation stock logo
IEX
IDEX
$224.13
+1.2%
3.64%317,487
11
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.74
+0.9%
3.60%495,124
12
Pentair plc stock logo
PNR
Pentair
$56.56
-0.3%
3.01%961,267
13
Trimble Inc. stock logo
TRMB
Trimble
$57.66
+1.4%
2.99%1,019,550
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$128.12
+0.8%
2.86%409,126
15
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.49
+2.2%
2.66%1,482,753
16
AECOM stock logo
ACM
AECOM
$63.52
+1.0%
2.64%824,730
17
Core & Main, Inc. stock logo
CNM
Core & Main
$40.50
-0.9%
2.38%1,092,093
18
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$57.44
+1.3%
2.37%774,598
19
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$30.97
-0.1%
2.29%1,281,239
20
Itron, Inc. stock logo
ITRI
Itron
$93.55
2.00%412,955
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$356.01
+1.6%
1.96%107,993
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$483.76
+1.4%
1.85%78,154
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$60.55
+0.6%
1.78%584,700
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$125.34
+0.3%
1.70%269,820
25
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.22
+1.5%
1.12%466,889

PHO Geographic Exposure

PHO's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.8%.

  • United States
    96.4%
  • Ireland
    2.8%
  • Canada
    0.6%
  • Cayman Islands
    0.1%

PHO Currency Exposure

PHO is exclusively exposed to USD.

  • USD
    84.2%

PHO Sector Exposure

PHO's largest sector exposure is Industrials at 60.8%, followed by Health Care at 17.6%.

  • Industrials
    60.8%
  • Health Care
    17.6%
  • Consumer Discretionary
    8.3%
  • Utilities
    7.8%
  • Materials
    3.4%
  • Technology
    2.1%

PHO Industry Exposure

PHO's largest industry exposure is Health Care Equipment & Supplies at 17.6%, followed by Machinery at 14.4%.

  • Health Care Equipment & Supplies
    17.6%
  • Machinery
    14.4%
  • Industrial Conglomerates
    9.3%
  • Trading Companies & Distributors
    9.0%
  • Electrical Equipment
    8.7%
  • Diversified Consumer Services
    8.3%
  • Utilities
    7.8%
  • Commercial Services & Supplies
    7.2%
  • Construction & Engineering
    5.2%
  • Professional Services
    3.6%
  • Other
    8.9%

PHO Sub-Industry Exposure

PHO's largest sub-industry exposure is Life Sciences Tools & Services at 17.6%, followed by Industrial Machinery & Supplies at 12.0%.

  • Life Sciences Tools & Services
    17.6%
  • Industrial Machinery & Supplies
    12.0%
  • Industrial Conglomerates
    9.3%
  • Trading Companies & Distributors
    9.0%
  • Specialty Chemicals
    8.8%
  • Electrical Components & Equipment
    8.7%
  • Water Utilities
    7.8%
  • Environmental & Facilities Services
    7.2%
  • Construction & Engineering
    4.6%
  • Construction Materials
    4.5%
  • Other
    10.4%

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MarketBeat tracks Invesco Water Resources ETF holdings and portfolio composition, last updated on 9/8/2026.
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