Total Holdings
42
As of Oct 4, 2026
Invesco Water Resources ETF
PHONASDAQInvescoEquity
$70.06Today:- (-)1Y −4.05%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.91B
- Expense ratio
- 0.59%
- Dividend yield
- 0.53%
- Holdings
- 42
- 52-week range
- $63.54$74.93
- Volume (live)
- -
- Avg. volume (3M)
- 66.91K
PHO ETF Holdings: Invesco Water Resources ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.4%
Share of fund assets
Assets (AUM)
$1.91B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 PHO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ferguson Enterprises Inc. | Stock | 8.32% |
| 2 |  | Ecolab Inc. | Stock | 8.09% |
| 3 |  | Waters Corporation | Stock | 7.26% |
| 4 |  | IDEXX Laboratories, Inc. | Stock | 6.81% |
| 5 |  | Roper Technologies, Inc | Stock | 6.30% |
| 6 |  | Agilent Technologies, Inc. | Stock | 4.57% |
| 7 |  | Xylem Inc | Stock | 4.05% |
| 8 |  | American Water Works Company, Inc | Stock | 4.03% |
| 9 |  | Trimble Inc. | Stock | 4.01% |
| 10 |  | Veralto Corporation | Stock | 3.99% |
| 11 |  | Pentair plc | Stock | 3.84% |
| 12 |  | IDEX Corporation | Stock | 3.58% |
| 13 |  | AECOM | Stock | 3.33% |
| 14 |  | Jacobs Engineering Group Inc | Stock | 3.13% |
| 15 |  | Valmont Industries, Inc. | Stock | 2.66% |
| 16 |  | Watts Water Technologies, Inc. | Stock | 2.62% |
| 17 |  | Advanced Drainage Systems, Inc. | Stock | 2.47% |
| 18 |  | Core & Main Inc | Stock | 2.45% |
| 19 |  | Tetra Tech, Inc | Stock | 2.32% |
| 20 |  | A. O. Smith Corporation | Stock | 2.25% |
| 21 |  | Mueller Industries, Inc. | Stock | 2.10% |
| 22 |  | Bentley Systems, Incorporated | Stock | 1.98% |
| 23 |  | Itron, Inc | Stock | 1.51% |
| 24 |  | Badger Meter, Inc | Stock | 1.36% |
| 25 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 1.07% |
| 26 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 1.07% |
| 27 |  | Zurn Water Solutions Corporation | Stock | 1.03% |
| 28 | TO:STN | Stantec Inc | Stock | 0.71% |
| 29 |  | Franklin Electric Co., Inc | Stock | 0.63% |
| 30 |  | Mueller Water Products Inc | Stock | 0.61% |
| 31 | SJW | SJW Group | Stock | 0.61% |
| 32 |  | American States Water Company | Stock | 0.56% |
| 33 |  | California Water Service Group | Stock | 0.56% |
| 34 |  | Hawkins Inc | Stock | 0.53% |
| 35 |  | Northwest Pipe Company | Stock | 0.52% |
| 36 |  | Lindsay Corporation | Stock | 0.40% |
| 37 |  | The Gorman-Rupp Company | Stock | 0.33% |
| 38 |  | Middlesex Water Company | Stock | 0.20% |
| 39 |  | Energy Recovery Inc | Stock | 0.17% |
| 40 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.15% |
| 41 |  | The York Water Company | Stock | 0.10% |
| 42 |  | Consolidated Water Co Ltd | Stock | 0.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Water Resources ETF Holdings
What are the top holdings in PHO?
As of Oct 4, 2026, Invesco Water Resources ETF (PHO) holds 42 securities. The largest are Ferguson Enterprises Inc. (8.32%), Ecolab Inc. (8.09%), Waters Corporation (7.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PHO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.4% of PHO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PHO's sector allocation?
The Sector Allocation chart shows how PHO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PHO invest in?
PHO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PHO ETF?
PHO's diversification can be assessed by reviewing its 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.