PHO ETF

PHO ETF
$69.07
See how much of PHO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.9B
Expense Ratio
0.59%
Dividend Yield (Current)
0.57%
Holdings
87
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year-1.54%
3 Year+8.27%
5 Year+4.49%
10 Year+11.88%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
See how much of PHO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROPRoper Technologies Inc.9.26%
ECLEcolab, Inc.8.37%
WATWaters Corp.7.47%
FERGFerguson Enterprises6.73%
IDXXIdexx Labs5.98%
Top 10 Concentration: 58.24%Report Date: Sep 15, 2026
Download all 87 holdings for PHO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 21, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHO ETF Overview

PHO ETF (Invesco Water Resources ETF) is managed by Invesco (US) with $1.90B in net assets. PHO expense ratio is 0.59%, holding 87 positions across sectors including Industrials, Health Care, Materials. Inception date: 2005-12-06.

PHO performance shows a YTD return of 0.99%. The 1-year return is -1.54% and the 5-year return is 4.49%. PHO dividend yield stands at 0.57%, paid quarterly.

PHO top holdings include Roper Technologies Inc. (9.3%), Ecolab, Inc. (8.4%), Waters Corp. (7.5%), Ferguson Enterprises (6.7%), Idexx Labs (6.0%). Go to all PHO holdings, PHO sectors, or PHO dividends.

PHO can be compared against other funds. Use PHO overlap to find shared positions, or PHO vs another fund for a side-by-side view. PHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.74%
YTD
+0.99%
1 Year
-1.54%
3 Year
+8.27%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials9.26%
2ECLEcolab, Inc.Materials8.37%
3WATWaters Corp.Health Care7.47%
4FERGFerguson EnterprisesIndustrials6.73%
5IDXXIdexx LabsHealth Care5.98%
6VLTOVeralto CorpIndustrials4.44%
7AWKAmerican Water Works Co. Inc.Utilities4.33%
8AAgilent Technologies IncInformation Technology4.20%
9XYLXylem,Inc.Industrials3.80%
10IEXI D E X CorporationIndustrials3.66%