PHO holdings — Invesco Water Resources ETF
Invesco Water Resources ETF (PHO) held 43 positions with net assets of $2.00B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.2% of the fund, led by ROP, ECL, FERG.
PHO top holdings
- ROP Roper Technologies, Inc. — 9.12% ($183M)
- ECL Ecolab Inc. — 8.21% ($164M)
- FERG Ferguson Enterprises Inc. — 6.89% ($138M)
- WAT Waters Corp. — 6.74% ($135M)
- IDXX IDEXX Laboratories, Inc. — 6.47% ($129M)
- Invesco Private Prime Fund — 5.36% ($107M)
- VLTO Veralto Corp. — 4.34% ($86.8M)
- AWK American Water Works Co., Inc. — 4.12% ($82.5M)
- XYL Xylem Inc. — 4.04% ($81.0M)
- A Agilent Technologies, Inc. — 3.87% ($77.4M)
- IEX IDEX Corp. — 3.67% ($73.5M)
- J Jacobs Solutions Inc. — 3.35% ($67.1M)
- PNR Pentair PLC — 3.16% ($63.2M)
- ACM AECOM — 3.00% ($60.0M)
- TRMB Trimble Inc. — 2.89% ($58.0M)
- WMS Advanced Drainage Systems, Inc. — 2.84% ($56.9M)
- TTEK Tetra Tech, Inc. — 2.47% ($49.4M)
- CNM Core & Main, Inc. — 2.41% ($48.2M)
- AOS A.O. Smith Corp. — 2.34% ($46.8M)
- BSY Bentley Systems, Inc. — 2.28% ($45.6M)
- ITRI Itron, Inc. — 2.06% ($41.3M)
- MLI Mueller Industries, Inc. — 1.95% ($39.0M)
- Invesco Private Government Fund — 1.90% ($38.1M)
- VMI Valmont Industries, Inc. — 1.89% ($37.8M)
- WTS Watts Water Technologies, Inc. — 1.87% ($37.5M)
What are PHO's top 10 holdings?
ROP (9.1%), ECL (8.2%), FERG (6.9%), WAT (6.7%), IDXX (6.5%), Invesco Private Prime Fund (5.4%), VLTO (4.3%), AWK (4.1%), XYL (4.0%), A (3.9%).
How many stocks are in PHO?
Invesco Water Resources ETF reported 43 holdings as of July 31, 2026.