PHO

$72.26

AUM$2.1B

TER0.59%

Holdings39

PHO

$72.26

Invesco Water Resources ETF

AUM$2.1B

TER0.59%

Holdings39

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Showing 39 of 39 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WAT	Waters Corp.	8.76%	600,463	$198.42M	••••••	••••••••	••••••••
2	FERG	Ferguson Enterprises Inc. Of Delaware	8.15%	783,958	$184.10M	••••••	••••••••	••••••••
3	ROP	Roper Technologies Inc.	7.89%	344,326	$178.38M	••••••	••••••••	••••••••
4	ECL	Ecolab, Inc.	7.89%	654,119	$178.27M	••••••	••••••••	••••••••
5	AWK	American Water Works Co. Inc.	6.34%	1,018,056	$143.60M	••••••	••••••••	••••••••
6	ACM	Aecom Technology Corporation	4.21%	725,557	$95.26M	••••••	••••••••	••••••••
7	XYL	Xylem, Inc./ny	4.15%	640,125	$93.98M	••••••	••••••••	••••••••
8	PNR	Pentair Plc	4.09%	842,672	$92.57M	••••••	••••••••	••••••••
9	MLI	Mueller Inds Inc	4.08%	944,497	$92.50M	••••••	••••••••	••••••••
10	IEX	Idex Corp Common Stock Usd 0.01	4.03%	550,837	$91.36M	••••••	••••••••	••••••••
11	AOS	Ao Smith Corp.	3.91%	1,271,052	$88.63M	••••••	••••••••	••••••••
12	VLTO	Veralto Corp	3.88%	853,299	$87.78M	••••••	••••••••	••••••••
13	WMS	Advanced Drainage Systems In	3.66%	602,534	$83.02M	••••••	••••••••	••••••••
14	CNM	Core & Main Inc	3.15%	1,400,100	$71.42M	••••••	••••••••	••••••••
15	ITRI	Itron Inc	3.06%	547,142	$69.27M	••••••	••••••••	••••••••
16	WTRG	Essential Utilities Inc	2.96%	1,654,898	$66.97M	••••••	••••••••	••••••••
17	VMI	Valmont Industrialstries	2.85%	161,396	$64.48M	••••••	••••••••	••••••••
18	BMI	Badger Meter, Inc.	2.60%	339,785	$58.99M	••••••	••••••••	••••••••
19	TTEK	Tetra Tech, Inc.	2.54%	1,676,930	$57.52M	••••••	••••••••	••••••••
20	WTS	Watts Water Tech Inc - A	2.01%	166,244	$45.50M	••••••	••••••••	••••••••
21	ZWS	Zurn Elkay Water Solutions C	1.51%	730,598	$34.16M	••••••	••••••••	••••••••
22	MWA	Mueller Water-A	1.17%	1,057,954	$26.60M	••••••	••••••••	••••••••
23	HWKN	Hawkins Inc	1.15%	152,231	$25.98M	••••••	••••••••	••••••••
24	FELE	Franklin Electric Co Inc	0.93%	225,608	$21.02M	••••••	••••••••	••••••••
25	SBS:BV	Cia Saneamento Basico De Adr Adr	0.85%	842,428	$19.30M	••••••	••••••••	••••••••
26	STN:CA	Stantec,Lnc.	0.77%	157,045	$17.45M	••••••	••••••••	••••••••
27	LNN	Lindsay Corporation	0.65%	108,022	$14.73M	••••••	••••••••	••••••••
28	AWR	American States Water Co_None_0	0.64%	198,694	$14.55M	••••••	••••••••	••••••••
29	CWT	California Water Service Group	0.60%	290,053	$13.56M	••••••	••••••••	••••••••
30	SJW	Sjw Corp	0.46%	214,036	$10.36M	••••••	••••••••	••••••••
31	MSEX	Middlesex Water Company	0.31%	124,441	$7.04M	••••••	••••••••	••••••••
32	ERII	Energy Recovery Inc	0.23%	341,626	$5.23M	••••••	••••••••	••••••••
33	CWCO	Consolidated Water Co., Ltd.	0.15%	99,804	$3.34M	••••••	••••••••	••••••••
34	YORW	York Water Co/the	0.12%	91,168	$2.81M	••••••	••••••••	••••••••
35	NWPX	Northwest Pipe Co	0.10%	44,322	$2.23M	••••••	••••••••	••••••••
36	GRC	Gorman-rupp Co/the	0.10%	49,806	$2.25M	••••••	••••••••	••••••••
37	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.06%	1,318,123	$1.32M	••••••	••••••••	••••••••
38	-	Cash & Equivalents	0.00%	-21,891	$-21891	••••••	••••••••	••••••••
39	-	Uninvestible Cash	0.00%	1	-	••••••	••••••••	••••••••

PHO Holdings

39 of 39 holdings

Sector

Industry

Sort By

1
Waters Corp.
WATHealth Care
8.76%
2
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials
8.15%
3
Roper Technologies Inc.
ROPIndustrials
7.89%
4
Ecolab, Inc.
ECLMaterials
7.89%
5
American Water Works Co. Inc.
AWKUtilities
6.34%
6
Aecom Technology Corporation
ACMIndustrials
4.21%
7
Xylem, Inc./ny
XYLIndustrials
4.15%
8
Pentair Plc
PNRIndustrials
4.09%
9
Mueller Inds Inc
MLIIndustrials
4.08%
10
Idex Corp Common Stock Usd 0.01
IEXIndustrials
4.03%
11
Ao Smith Corp.
AOSIndustrials
3.91%
12
Veralto Corp
VLTOIndustrials
3.88%
13
Advanced Drainage Systems In
WMSMaterials
3.66%
14
Core & Main Inc
CNMIndustrials
3.15%
15
Itron Inc
ITRIInformation Technology
3.06%
16
Essential Utilities Inc
WTRGUtilities
2.96%
17
Valmont Industrialstries
VMIIndustrials
2.85%
18
Badger Meter, Inc.
BMIIndustrials
2.60%
19
Tetra Tech, Inc.
TTEKIndustrials
2.54%
20
Watts Water Tech Inc - A
WTSIndustrials
2.01%
21
Zurn Elkay Water Solutions C
ZWSIndustrials
1.51%
22
Mueller Water-A
MWAIndustrials
1.17%
23
Hawkins Inc
HWKNMaterials
1.15%
24
Franklin Electric Co Inc
FELEIndustrials
0.93%
25
Cia Saneamento Basico De Adr Adr
SBS:BVUtilities
0.85%
26
Stantec,Lnc.
STN:CAIndustrials
0.77%
27
Lindsay Corporation
LNNIndustrials
0.65%
28
American States Water Co_None_0
AWRUtilities
0.64%
29
California Water Service Group
CWTUtilities
0.60%
30
Sjw Corp
SJWUtilities
0.46%
31
Middlesex Water Company
MSEXUtilities
0.31%
32
Energy Recovery Inc
ERIIIndustrials
0.23%
33
Consolidated Water Co., Ltd.
CWCOUtilities
0.15%
34
York Water Co/the
YORWUtilities
0.12%
35
Northwest Pipe Co
NWPXIndustrials
0.10%
36
Gorman-rupp Co/the
GRCIndustrials
0.10%
37
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
38
Cash & Equivalents
Other
0.00%
39
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	Waters Corp.	WAT	8.760%
2	Ferguson Enterprises Inc. Of Delaware	FERG	8.150%
3	Roper Technologies Inc.	ROP	7.890%
4	Ecolab, Inc.	ECL	7.890%
5	American Water Works Co. Inc.	AWK	6.340%
6	Aecom Technology Corporation	ACM	4.210%
7	Xylem, Inc./ny	XYL	4.150%
8	Pentair Plc	PNR	4.090%
9	Mueller Inds Inc	MLI	4.080%
10	Idex Corp Common Stock Usd 0.01	IEX	4.030%
11	Ao Smith Corp.	AOS	3.910%
12	Veralto Corp	VLTO	3.880%
13	Advanced Drainage Systems In	WMS	3.660%
14	Core & Main Inc	CNM	3.150%
15	Itron Inc	ITRI	3.060%
16	Essential Utilities Inc	WTRG	2.960%
17	Valmont Industrialstries	VMI	2.850%
18	Badger Meter, Inc.	BMI	2.600%
19	Tetra Tech, Inc.	TTEK	2.540%
20	Watts Water Tech Inc - A	WTS	2.010%
21	Zurn Elkay Water Solutions C	ZWS	1.510%
22	Mueller Water-A	MWA	1.170%
23	Hawkins Inc	HWKN	1.150%
24	Franklin Electric Co Inc	FELE	0.930%
25	Cia Saneamento Basico De Adr Adr	SBS:BV	0.850%
26	Stantec,Lnc.	STN:CA	0.770%
27	Lindsay Corporation	LNN	0.650%
28	American States Water Co_None_0	AWR	0.640%
29	California Water Service Group	CWT	0.600%
30	Sjw Corp	SJW	0.460%
31	Middlesex Water Company	MSEX	0.310%
32	Energy Recovery Inc	ERII	0.230%
33	Consolidated Water Co., Ltd.	CWCO	0.150%
34	York Water Co/the	YORW	0.120%
35	Northwest Pipe Co	NWPX	0.100%
36	Gorman-rupp Co/the	GRC	0.100%
37	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
38	Cash & Equivalents	-	0.000%
39	Uninvestible Cash	-	0.000%