Invesco Water Resources ETF (PHO) Holdings List

$71.19 +1.02 (+1.45%)

As of 04:00 PM Eastern

What stocks does PHO hold?

The Invesco Water Resources ETF (PHO) top stock holdings include Roper Technologies, Ecolab, and Ferguson. The top 25 PHO holdings ordered by weight make up 92.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	ROP Roper Technologies	$392.57 +0.2%	8.58%	468,995
2	ECL Ecolab	$279.07 +0.5%	8.20%	596,390
3	FERG Ferguson	$249.98 +6.7%	6.93%	592,879
4	WAT Waters	$373.73 -0.9%	6.69%	359,925
5	IDXX IDEXX Laboratories	$567.84 +1.6%	6.67%	233,107
6	VLTO Veralto	$94.82 +0.7%	4.39%	928,346
7	XYL Xylem	$119.22 +1.9%	4.31%	696,908
8	AWK American Water Works	$131.09 -2.3%	4.22%	619,284
9	A Agilent Technologies	$139.88 +1.1%	3.73%	563,236
10	IEX IDEX	$233.03 +1.1%	3.64%	321,071
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11	J Jacobs Solutions	$138.72 +2.8%	3.32%	500,692
12	WMS Advanced Drainage Systems	$145.20 +4.9%	3.08%	413,734
13	PNR Pentair	$67.16 +2.6%	3.06%	972,083
14	ACM AECOM	$74.83 +3.4%	2.87%	834,010
15	TRMB Trimble	$57.79 +2.1%	2.74%	1,031,038
16	CNM Core & Main	$45.78 +4.1%	2.52%	1,104,381
17	TTEK Tetra Tech	$33.83 +2.0%	2.39%	1,499,457
18	AOS A. O. Smith	$60.72 +1.0%	2.32%	783,334
19	VMI Valmont Industries	$489.32 +1.6%	2.12%	79,035
20	BSY Bentley Systems	$35.89 +1.3%	2.11%	1,295,671
21	BMI Badger Meter	$136.85 +1.9%	2.06%	272,860
22	WTS Watts Water Technologies	$350.42 +1.3%	1.91%	109,209
23	ITRI Itron	$100.95 +1.3%	1.81%	417,595
24	MLI Mueller Industries	$66.58 +0.3%	1.76%	591,292
25	ZWS Zurn Elkay Water Solutions Cor	$51.15 +1.3%	1.14%	472,137

PHO Geographic Exposure

PHO's largest geographic exposure is United States at 96.0%, followed by Ireland at 3.2%.

United States
96.0%
Ireland
3.2%
Canada
0.6%
Cayman Islands
0.1%

PHO Currency Exposure

PHO is exclusively exposed to USD.

USD
84.1%

PHO Sector Exposure

PHO's largest sector exposure is Industrials at 61.1%, followed by Health Care at 17.2%.

Industrials
61.1%
Health Care
17.2%
Consumer Discretionary
8.3%
Utilities
7.5%
Materials
3.6%
Technology
2.3%

PHO Industry Exposure

PHO's largest industry exposure is Health Care Equipment & Supplies at 17.2%, followed by Machinery at 15.3%.

Health Care Equipment & Supplies
17.2%
Machinery
15.3%
Industrial Conglomerates
9.1%
Trading Companies & Distributors
9.1%
Electrical Equipment
8.6%
Diversified Consumer Services
8.3%
Utilities
7.5%
Commercial Services & Supplies
6.8%
Construction & Engineering
5.5%
Building Products
3.5%
Other
9.2%

PHO Sub-Industry Exposure

PHO's largest sub-industry exposure is Life Sciences Tools & Services at 17.2%, followed by Industrial Machinery & Supplies at 12.8%.

Life Sciences Tools & Services
17.2%
Industrial Machinery & Supplies
12.8%
Industrial Conglomerates
9.1%
Trading Companies & Distributors
9.1%
Specialty Chemicals
8.8%
Electrical Components & Equipment
8.6%
Water Utilities
7.5%
Environmental & Facilities Services
6.8%
Construction & Engineering
4.9%
Construction Materials
4.8%
Other
10.4%

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This page (NASDAQ:PHO) was last updated on 8/3/2026 by MarketBeat.com Staff.

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Invesco Water Resources ETF (PHO) Holdings List