PHO ETF

$69.07

AUM$1.9B

TER0.59%

Holdings87

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PHO ETF

$69.07

Invesco Water Resources ETF

AUM$1.9B

TER0.59%

Holdings87

See how much of PHO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ROP is PHO's largest holding at 9.26% of the fund as of Sep 15, 2026. PHO is Invesco Water Resources ETF.

Showing top 43 of 43 holdings · as of Sep 15, 2026

PHO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	9.26%	9.3%	459,385	$178.48M	Industrials	Industrial Conglomerates
2	ECL	Ecolab, Inc.Materials · Chemicals	8.37%	17.6%	584,138	$161.33M	Materials	Chemicals
Sector and industry · Pro
3	WAT	Waters Corp.	7.47%	25.1%	352,558	$143.96M
4	FERG	Ferguson Enterprises	6.73%	31.8%	580,710	$129.23M
5	IDXX	Idexx Labs	5.98%	37.8%	228,312	$115.23M
6	VLTO	Veralto Corp	4.44%	42.3%	909,293	$85.56M
7	AWK	American Water Works Co. Inc.	4.33%	46.6%	606,566	$83.52M
8	A	Agilent Technologies Inc	4.20%	50.8%	551,694	$81.06M
9	XYL	Xylem,Inc.	3.80%	54.6%	682,596	$73.01M
10	IEX	I D E X Corp	3.66%	58.2%	314,475	$70.51M
11	—	Jacobs Engineering Group Inc.	3.62%	61.9%	490,431	$69.57M
12	TRMB	Trimble Inc.	3.02%	64.9%	1,009,879	$58.23M
13	PNR	Pentair Plc Ordinary Shares	2.79%	67.7%	952,115	$53.87M
14	—	Industrials (continued) Tetra Tech Inc.	2.78%	70.5%	1,468,666	$53.59M
15	—	Aecom Technology Corp	2.69%	73.1%	816,886	$51.90M
16	—	Advanced Drainag Tm B 1ln 7/26	2.69%	75.8%	405,227	$51.82M
17	—	Core & Main Lp 144a	2.28%	78.1%	1,081,693	$43.94M
18	AOS	Ao Smith Corp.	2.28%	80.4%	767,234	$44.03M
19	BSY	Bentley Systems Inc Class B	2.04%	82.4%	1,269,068	$39.30M
20	ITRI	Itron Inc	1.98%	84.4%	409,040	$38.27M
21	WTS	Watts Water Technologies Inc	1.98%	86.4%	106,962	$38.08M
22	VMI	Valmont Industries Inc	1.94%	88.3%	77,420	$37.43M
23	MLI	Mueller Industries Inc	1.82%	90.2%	579,138	$35.03M
24	BMI	Badger Meter, Inc.	1.73%	91.9%	267,249	$33.44M
25	—	Zurn Water Solutions Corp	1.11%	93.0%	462,460	$21.36M
26	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.89%	93.9%	3,255,415	$17.22M
27	SJW	Sjw Corp	0.88%	94.8%	271,339	$17.00M
28	MWA	Mueller Water Products Inc	0.68%	95.4%	548,886	$13.14M
29	FELE	Franklin Electric Co Inc	0.63%	96.1%	124,241	$12.15M
30	—	Stantec Inc	0.62%	96.7%	172,278	$12.00M
31	AWR	American States Water Co	0.60%	97.3%	132,868	$11.49M
32	CWT	California Water Service Group	0.55%	97.8%	221,523	$10.68M
33	LNN	Lindsay Corp	0.48%	98.3%	79,962	$9.30M
34	HWKN	Hawkins Inc	0.47%	98.8%	72,499	$8.99M
35	GRC	The Gorman-rupp Co	0.25%	99.0%	64,580	$4.81M
36	NWPX	Northwest Pipe Co	0.25%	99.3%	45,830	$4.80M
37	ERII	Energy Recovery Inc	0.22%	99.5%	561,802	$4.24M
38	MSEX	Middlesex Water Co	0.19%	99.7%	65,367	$3.71M
39	YORW	The York Water Co	0.12%	99.8%	72,020	$2.39M
40	CWCO	Consolidated Water Company, Ltd.	0.10%	99.9%	70,817	$1.99M
41	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.06%	100.0%	1,214,087	$1.21M
42	—	Securities Lending - Bnym	0.00%	100.0%	1	-
43	—	Usd Pending Dividends	0.00%	100.0%	-	$1.25M

Not reported for this fund: share changes.

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PHO ETF All Holdings

PHO holdings total 87 positions. The top 10 holdings account for 58.2% of the fund, led by Roper Technologies Inc. at 9.3%, Ecolab, Inc. at 8.4%, Waters Corp. at 7.5%.

PHO portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Industrials at 56.0%.

PHO sectors provide a detailed breakdown. PHO overlap shows how holdings compare to other funds in your portfolio.

Compare PHO

PHO vs SPY PHO vs QQQ PHO vs VOO PHO vs VTI PHO vs IVV PHO vs SCHD PHO vs VYM PHO vs VXUS

PHO ETF Holdings

43 of 87 holdings

Sector

Industry

Sort By

1
Roper Technologies Inc.
ROPIndustrials
9.26%
2
Ecolab, Inc.
ECLMaterials
8.37%
3
Waters Corp.
WATHealth Care
7.47%
4
Ferguson Enterprises
FERGIndustrials
6.73%
5
Idexx Labs
IDXXHealth Care
5.98%
6
Veralto Corp
VLTOIndustrials
4.44%
7
American Water Works Co. Inc.
AWKUtilities
4.33%
8
Agilent Technologies Inc
AInformation Technology
4.20%
9
Xylem,Inc.
XYLIndustrials
3.80%
10
I D E X Corporation
IEXIndustrials
3.66%
11
Jacobs Engineering Group Inc.
JIndustrials
3.62%
12
Trimble Inc.
TRMBInformation Technology
3.02%
13
Pentair Plc Ordinary Shares
PNRIndustrials
2.79%
14
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
2.78%
15
Aecom Technology Corp
ACMIndustrials
2.69%
16
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
2.69%
17
Core & Main Lp 144a
CNMIndustrials
2.28%
18
Ao Smith Corp.
AOSIndustrials
2.28%
19
Bentley Systems Inc Class B
BSYInformation Technology
2.04%
20
Itron Inc
ITRIInformation Technology
1.98%
21
Watts Water Technologies Inc
WTSIndustrials
1.98%
22
Valmont Industries Inc
VMIIndustrials
1.94%
23
Mueller Industries Inc
MLIIndustrials
1.82%
24
Badger Meter, Inc.
BMIIndustrials
1.73%
25
Zurn Water Solutions Corporation
ZWSIndustrials
1.11%
26
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
0.89%
27
Sjw Corp
SJWUtilities
0.88%
28
Mueller Water Products Inc
MWAIndustrials
0.68%
29
Franklin Electric Co Inc
FELEIndustrials
0.63%
30
Stantec Inc
STN:CAIndustrials
0.62%
31
American States Water Co
AWRUtilities
0.60%
32
California Water Service Group
CWTUtilities
0.55%
33
Lindsay Corp
LNNIndustrials
0.48%
34
Hawkins Inc
HWKNMaterials
0.47%
35
Gorman-rupp Co/the
GRCIndustrials
0.25%
36
Northwest Pipe Co
NWPXIndustrials
0.25%
37
Energy Recovery Inc
ERIIIndustrials
0.22%
38
MIDDLESEX WATER CO
MSEXUtilities
0.19%
39
York Water Co/the
YORWUtilities
0.12%
40
Consolidated Water Company, Ltd.
CWCOUtilities
0.10%
41
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
42
Securities Lending - Bnym
Other
0.00%
43
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Roper Technologies Inc.	ROP	9.260%
2	Ecolab, Inc.	ECL	8.370%
3	Waters Corp.	WAT	7.470%
4	Ferguson Enterprises	FERG	6.730%
5	Idexx Labs	IDXX	5.980%
6	Veralto Corp	VLTO	4.440%
7	American Water Works Co. Inc.	AWK	4.330%
8	Agilent Technologies Inc	A	4.200%
9	Xylem,Inc.	XYL	3.800%
10	I D E X Corporation	IEX	3.660%
11	Jacobs Engineering Group Inc.	J	3.620%
12	Trimble Inc.	TRMB	3.020%
13	Pentair Plc Ordinary Shares	PNR	2.790%
14	Industrials (continued) Tetra Tech Inc.	TTEK	2.780%
15	Aecom Technology Corp	ACM	2.690%
16	Advanced Drainag Tm B 1ln 7/26	WMS	2.690%
17	Core & Main Lp 144a	CNM	2.280%
18	Ao Smith Corp.	AOS	2.280%
19	Bentley Systems Inc Class B	BSY	2.040%
20	Itron Inc	ITRI	1.980%
21	Watts Water Technologies Inc	WTS	1.980%
22	Valmont Industries Inc	VMI	1.940%
23	Mueller Industries Inc	MLI	1.820%
24	Badger Meter, Inc.	BMI	1.730%
25	Zurn Water Solutions Corporation	ZWS	1.110%
26	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	0.890%
27	Sjw Corp	SJW	0.880%
28	Mueller Water Products Inc	MWA	0.680%
29	Franklin Electric Co Inc	FELE	0.630%
30	Stantec Inc	STN:CA	0.620%
31	American States Water Co	AWR	0.600%
32	California Water Service Group	CWT	0.550%
33	Lindsay Corp	LNN	0.480%
34	Hawkins Inc	HWKN	0.470%
35	Gorman-rupp Co/the	GRC	0.250%
36	Northwest Pipe Co	NWPX	0.250%
37	Energy Recovery Inc	ERII	0.220%
38	MIDDLESEX WATER CO	MSEX	0.190%
39	York Water Co/the	YORW	0.120%
40	Consolidated Water Company, Ltd.	CWCO	0.100%
41	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
42	Securities Lending - Bnym	-	0.000%
43	Usd Pending Dividends	-	0.000%