ETF · holdings as filed 2026-04-30
What's inside PHO?
Invesco Water Resources ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FERGFERGUSON ENTERPRISES INC | 8.31% | |
| 2 | R  | ROPROPER TECHNOLOGIES INC | 8.21% | |
| 3 | W  | WATWATERS CORP | 7.84% | |
| 4 | E  | ECLECOLAB INC | 6.84% | |
| 5 | A  | AWKAMERICAN WATER WORKS CO INC | 6.66% | |
| 6 | I  | IEXIDEX CORP | 4.21% | |
| 7 | M  | MLIMUELLER INDUSTRIES INC | 4.18% | |
| 8 | C  | CNMCORE & MAIN INC-CLASS A | 3.76% | |
| 9 | X  | XYLXYLEM INC | 3.69% | |
| 10 | V  | VLTOVERALTO CORP | 3.66% | |
| 11 | A  | ACMAECOM | 3.47% | |
| 12 | P  | PNRPENTAIR PLC | 3.29% | |
| 13 | W  | WTRGESSENTIAL UTILITIES INC | 3.21% | |
| 14 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 3.11% | |
| 15 | T  | TTEKTETRA TECH INC | 3.07% | |
| 16 | ? | —Invesco Private Prime Fund | 3.01% | |
| 17 | A  | AOSSMITH (A.O.) CORP | 2.73% | |
| 18 | I  | ITRIITRON INC | 2.58% | |
| 19 | V  | VMIVALMONT INDUSTRIES | 2.48% | |
| 20 | W  | WTSWATTS WATER TECHNOLOGIES-A | 1.84% |
Top holdings — Health Care
Your 6 largest positions in this sector
1
R
ROPROPER TECHNOLOGIES INC
8.21%2
W
WATWATERS CORP
7.84%3
E
ECLECOLAB INC
6.84%4
V
VLTOVERALTO CORP
3.66%5
I
ITRIITRON INC
2.58%6
B
BMIBADGER METER INC
1.70%Top holdings — United States
Your 10 largest positions in this country
1
F
FERGFERGUSON ENTERPRISES INC
8.31%2
R
ROPROPER TECHNOLOGIES INC
8.21%3
W
WATWATERS CORP
7.84%4
E
ECLECOLAB INC
6.84%5
A
AWKAMERICAN WATER WORKS CO INC
6.66%6
I
IEXIDEX CORP
4.21%7
M
MLIMUELLER INDUSTRIES INC
4.18%8
C
CNMCORE & MAIN INC-CLASS A
3.76%9
X
XYLXYLEM INC
3.69%10
V
VLTOVERALTO CORP
3.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to PHO
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.