Total Holdings
39
Portfolio diversification across 39 positions
PHO
(NASDAQ)Invesco Water Resources ETF
$66.60-- (--)
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PHO ETF Holdings: Invesco Water Resources ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.99B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Waters Corporation | Stock | 9.70% |
| 2 |  | Ferguson Plc | Stock | 8.67% |
| 3 |  | Roper Technologies, Inc | Stock | 8.57% |
| 4 |  | Ecolab Inc. | Stock | 7.55% |
| 5 |  | American Water Works Company, Inc. | Stock | 7.04% |
| 6 |  | IDEX Corporation | Stock | 4.59% |
| 7 |  | Mueller Industries, Inc. | Stock | 4.55% |
| 8 |  | Core & Main Inc | Stock | 3.93% |
| 9 |  | Xylem Inc | Stock | 3.85% |
| 10 |  | Veralto Corporation | Stock | 3.82% |
| 11 |  | AECOM | Stock | 3.62% |
| 12 |  | Pentair plc | Stock | 3.44% |
| 13 |  | Essential Utilities, Inc. | Stock | 3.37% |
| 14 |  | Advanced Drainage Systems, Inc | Stock | 3.24% |
| 15 |  | Tetra Tech, Inc | Stock | 3.21% |
| 16 |  | A. O. Smith Corporation | Stock | 2.84% |
| 17 |  | Valmont Industries, Inc. | Stock | 2.82% |
| 18 |  | Itron, Inc | Stock | 2.69% |
| 19 |  | Watts Water Technologies, Inc. | Stock | 2.18% |
| 20 |  | Badger Meter, Inc. | Stock | 2.03% |
| 21 |  | Zurn Water Solutions Corporation | Stock | 1.78% |
| 22 |  | Franklin Electric Co., Inc. | Stock | 1.41% |
| 23 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 1.32% |
| 24 |  | Mueller Water Products Inc | Stock | 1.17% |
| 25 | T TO:STN | Stantec Inc | Stock | 1.16% |
| 26 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 1.12% |
| 27 |  | Hawkins Inc | Stock | 0.98% |
| 28 | S SJW | SJW Group | Stock | 0.74% |
| 29 |  | American States Water Company | Stock | 0.70% |
| 30 |  | California Water Service Group | Stock | 0.63% |
| 31 |  | Lindsay Corporation | Stock | 0.44% |
| 32 |  | Energy Recovery Inc | Stock | 0.26% |
| 33 |  | The Gorman-Rupp Company | Stock | 0.25% |
| 34 |  | Northwest Pipe Company | Stock | 0.25% |
| 35 |  | Middlesex Water Company | Stock | 0.23% |
| 36 |  | Consolidated Water Co Ltd | Stock | 0.08% |
| 37 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.08% |
| 38 |  | The York Water Company | Stock | 0.08% |
Frequently Asked Questions About Invesco Water Resources ETF Holdings
What are the top holdings in PHO?
Invesco Water Resources ETF (PHO) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PHO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PHO's holdings table to analyze concentration risk.
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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.