Invesco Water Resources ETF (PHO) Holdings List

Invesco Water Resources ETF logo
$66.58 -0.22 (-0.33%)
As of 03:47 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 95.07% 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

RankCompanyCurrent PriceWeightShares Held
1
Waters Corporation stock logo
WAT
Waters
$356.89
-0.4%
9.86%535,992
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$328.04
+0.9%
8.33%489,489
3
Ferguson plc stock logo
FERG
Ferguson
$234.95
-1.0%
7.65%656,479
4
Ecolab Inc. stock logo
ECL
Ecolab
$268.67
-0.2%
7.48%555,136
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.36
+1.2%
6.98%1,096,507
6
IDEX Corporation stock logo
IEX
IDEX
$222.20
-1.4%
4.53%408,600
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.19
-2.4%
4.53%653,337
8
Core & Main, Inc. stock logo
CNM
Core & Main
$46.47
-1.7%
4.05%1,580,341
9
Veralto Corporation stock logo
VLTO
Veralto
$84.39
+1.7%
3.71%878,462
10
Xylem Inc. stock logo
XYL
Xylem
$110.69
-1.0%
3.68%660,658
11
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.16
+1.3%
3.37%1,774,724
12
Pentair plc stock logo
PNR
Pentair
$73.41
-0.8%
3.20%862,915
13
AECOM stock logo
ACM
AECOM
$68.96
+1.6%
3.11%873,550
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$140.24
-0.8%
3.04%440,433
15
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$27.86
+2.6%
2.87%2,011,236
16
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$57.53
-2.0%
2.80%932,280
17
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$571.59
-2.0%
2.78%103,024
18
Itron, Inc. stock logo
ITRI
Itron
$81.16
-0.7%
2.69%651,825
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$344.32
-1.6%
2.13%129,527
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$130.50
-3.2%
1.99%297,713
21
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$48.31
-2.7%
1.70%692,536
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$103.75
-0.7%
1.41%268,961
23Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.12%3,990,389
24
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.68
-0.8%
1.11%847,456
25
Hawkins, Inc. stock logo
HWKN
Hawkins
$163.31
+0.8%
0.95%118,542

PHO Geographic Exposure

PHO's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.7%.

  • United States
    95.5%
  • Ireland
    3.7%
  • Canada
    0.6%
  • Cayman Islands
    0.1%

PHO Currency Exposure

PHO is exclusively exposed to USD.

  • USD
    83.7%

PHO Sector Exposure

PHO's largest sector exposure is Industrials at 61.3%, followed by Health Care at 17.0%.

  • Industrials
    61.3%
  • Health Care
    17.0%
  • Consumer Discretionary
    8.4%
  • Utilities
    7.3%
  • Materials
    4.0%
  • Technology
    1.9%

PHO Industry Exposure

PHO's largest industry exposure is Health Care Equipment & Supplies at 17.0%, followed by Machinery at 16.2%.

  • Health Care Equipment & Supplies
    17.0%
  • Machinery
    16.2%
  • Trading Companies & Distributors
    10.0%
  • Diversified Consumer Services
    8.4%
  • Electrical Equipment
    8.3%
  • Industrial Conglomerates
    7.9%
  • Utilities
    7.3%
  • Commercial Services & Supplies
    6.1%
  • Construction & Engineering
    6.0%
  • Building Products
    3.6%
  • Other
    8.9%

PHO Sub-Industry Exposure

PHO's largest sub-industry exposure is Life Sciences Tools & Services at 17.0%, followed by Industrial Machinery & Supplies at 13.6%.

  • Life Sciences Tools & Services
    17.0%
  • Industrial Machinery & Supplies
    13.6%
  • Trading Companies & Distributors
    10.0%
  • Specialty Chemicals
    9.0%
  • Electrical Components & Equipment
    8.3%
  • Industrial Conglomerates
    7.9%
  • Water Utilities
    7.3%
  • Environmental & Facilities Services
    6.1%
  • Construction & Engineering
    5.3%
  • Construction Materials
    5.2%
  • Other
    10.0%

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This page (NASDAQ:PHO) was last updated on 6/23/2026 by MarketBeat.com Staff.
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