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Invesco Water Resources ETF (PHO) Holdings List

Invesco Water Resources ETF logo
$68.91 -0.13 (-0.19%)
As of 07/13/2026 04:00 PM Eastern

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 92.82% 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
$360.59
+1.3%
8.56%469,484
2
Ecolab Inc. stock logo
ECL
Ecolab
$271.96
-0.9%
8.47%597,014
3
Waters Corporation stock logo
WAT
Waters
$372.81
-1.0%
6.77%360,300
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$564.21
+0.1%
6.67%233,350
5
Ferguson plc stock logo
FERG
Ferguson
$233.93
+2.8%
6.64%593,497
6
Veralto Corporation stock logo
VLTO
Veralto
$92.94
+0.3%
4.34%929,315
7
Xylem Inc. stock logo
XYL
Xylem
$121.14
-0.1%
4.22%697,634
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$131.47
+0.6%
4.19%619,929
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.01
-0.2%
3.71%563,824
10
Pentair plc stock logo
PNR
Pentair
$76.62
+0.6%
3.67%973,097
11
IDEX Corporation stock logo
IEX
IDEX
$221.43
-0.3%
3.56%321,407
12
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$126.61
+0.6%
3.27%501,214
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$147.59
-1.9%
3.10%414,166
14
AECOM stock logo
ACM
AECOM
$68.70
+0.7%
2.83%834,880
15
Trimble Inc. stock logo
TRMB
Trimble
$52.29
-1.0%
2.78%1,032,115
16
Core & Main, Inc. stock logo
CNM
Core & Main
$44.70
-2.5%
2.54%1,105,533
17
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$59.55
-1.5%
2.41%784,153
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$31.17
+0.6%
2.33%1,501,023
19
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$540.89
-1.1%
2.14%79,118
20
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$31.75
+0.3%
2.11%1,297,024
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$140.13
-2.8%
2.01%273,145
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$347.39
-1.4%
1.96%109,323
23
Itron, Inc. stock logo
ITRI
Itron
$83.39
-2.0%
1.77%418,030
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.38
-1.1%
1.65%591,910
25
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.92
-0.9%
1.12%472,629

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
    84.3%

PHO Sector Exposure

PHO's largest sector exposure is Industrials at 60.9%, followed by Health Care at 17.3%.

  • Industrials
    60.9%
  • Health Care
    17.3%
  • Consumer Discretionary
    8.3%
  • Utilities
    7.5%
  • Materials
    3.9%
  • Technology
    2.1%

PHO Industry Exposure

PHO's largest industry exposure is Health Care Equipment & Supplies at 17.3%, followed by Machinery at 15.6%.

  • Health Care Equipment & Supplies
    17.3%
  • Machinery
    15.6%
  • Trading Companies & Distributors
    9.3%
  • Electrical Equipment
    8.5%
  • Industrial Conglomerates
    8.5%
  • Diversified Consumer Services
    8.3%
  • Utilities
    7.5%
  • Commercial Services & Supplies
    6.7%
  • Construction & Engineering
    5.7%
  • Building Products
    3.5%
  • Other
    9.2%

PHO Sub-Industry Exposure

PHO's largest sub-industry exposure is Life Sciences Tools & Services at 17.3%, followed by Industrial Machinery & Supplies at 13.4%.

  • Life Sciences Tools & Services
    17.3%
  • Industrial Machinery & Supplies
    13.4%
  • Trading Companies & Distributors
    9.3%
  • Specialty Chemicals
    8.8%
  • Electrical Components & Equipment
    8.5%
  • Industrial Conglomerates
    8.5%
  • Water Utilities
    7.5%
  • Environmental & Facilities Services
    6.7%
  • Construction & Engineering
    5.1%
  • Construction Materials
    4.8%
  • Other
    10.2%

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This page (NASDAQ:PHO) was last updated on 7/14/2026 by MarketBeat.com Staff.
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