ETF · holdings as filed 2026-04-30

What's inside PHO?

Invesco Water Resources ETF

Holdings

positions in the fund

Top 10

60%

of fund assets

Expense ratio

0.59%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

FERGFERGUSON ENTERPRISES INC

8.68%

ROPROPER TECHNOLOGIES INC

8.57%

WATWATERS CORP

8.18%

ECLECOLAB INC

7.14%

AWKAMERICAN WATER WORKS CO INC

6.95%

IEXIDEX CORP

4.39%

MLIMUELLER INDUSTRIES INC

4.37%

CNMCORE & MAIN INC-CLASS A

3.93%

XYLXYLEM INC

3.85%

VLTOVERALTO CORP

3.83%

ACMAECOM

3.63%

PNRPENTAIR PLC

3.44%

WTRGESSENTIAL UTILITIES INC

3.35%

WMSADVANCED DRAINAGE SYSTEMS IN

3.25%

TTEKTETRA TECH INC

3.21%

Sectors

1Health Care

32%

2Industrials

27%

3Information Technology

19%

4Utilities

14%

5Materials

6Unclassified

Geography

1United States

95%

2Unclassified

3Ireland

4Canada

5Cayman Islands

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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.