PHO

$72.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.1B
Expense Ratio
0.59%
Dividend Yield (Current)
0.54%
Holdings
39
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.07%
3 Year+0.34%
5 Year+0.56%
10 Year+2.85%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WATWaters Corp.8.76%
FERGFerguson Enterprises Inc. Of Delaware8.15%
ROPRoper Technologies Inc.7.89%
ECLEcolab, Inc.7.89%
AWKAmerican Water Works Co. Inc.6.34%
Top 10 Concentration: 59.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.25%
YTD
+7.31%
1 Year
+7.31%
3 Year
+33.67%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care8.76%
2FERGFerguson Enterprises Inc. Of DelawareIndustrials8.15%
3ROPRoper Technologies Inc.Industrials7.89%
4ECLEcolab, Inc.Materials7.89%
5AWKAmerican Water Works Co. Inc.Utilities6.34%
6ACMAecom Technology CorporationIndustrials4.21%
7XYLXylem, Inc./nyIndustrials4.15%
8PNRPentair PlcIndustrials4.09%
9MLIMueller Inds IncIndustrials4.08%
10IEXIdex Corp Common Stock Usd 0.01Industrials4.03%