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Invesco Water Resources ETF
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PHO Holdings Information

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Last updated: September 3, 2026

Holdings Count
42
Total Assets
1.99B
Top 10 Percentage
58.02%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Sep 03, 2026
42 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROP
Roper Technologies
9.73%$194.71M―$41.12B-21.44%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
ECL
Ecolab
8.18%$163.54M―$78.46B2.09%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WAT
Waters Corp
7.32%$146.32M―$40.50B33.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
FERG
Ferguson Enterprises Inc.
6.50%$130.09M―$42.80B-4.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
6.06%$121.27M―$42.46B-16.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
VLTO
Veralto Corporation
4.47%$89.32M―$23.70B-8.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
4.29%$85.76M―$27.72B-2.02%
2 Buy
5 Hold
1 Sell
Hold
―
A
Agilent Technologies
4.15%$83.04M―$42.68B17.17%
12 Buy
2 Hold
0 Sell
Strong Buy
―
XYL
Xylem Inc
3.70%$73.91M―$24.92B-24.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
J
Jacobs Solutions Inc.
3.63%$72.61M―$17.21B0.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.72%Industrials18.83%Technology11.47%Healthcare10.97%General8.43%Basic Materials7.58%Utilities42.72%Industrials
Industrials
42.72%
Technology
18.83%
Healthcare
11.47%
General
10.97%
Basic Materials
8.43%
Utilities
7.58%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

11.29%Outperform1014.23%Outperform919.08%Outperform826.04%Neutral714.51%Neutral611.05%Neutral52.74%Neutral40.22%Underperform30.84%Underperform17
The weighted average smart score of the PHO ETF is 7
10
11.29%
9
14.23%
8
19.08%
7
26.04%
6
14.51%
5
11.05%
4
2.74%
3
0.22%
2
0.00%
1
0.84%

PHO ETF News

See More PHO News
See More PHO News

PHO ETF FAQ

What are ETF PHO’s top 3 holdings?
PHO’s top 3 holdings are ROP, ECL, WAT.
    What is PHO’s holding count?
    ETF PHO’s is holdings 42 different assets.
      What are the total assets of ETF PHO?
      ETF PHO’s total assets are 1.99B.
        What sector is PHO most exposed to?
        PHO is most exposed to 42.72% Industrials of its holdings.
          How concentrated is PHO?
          PHO’s top 10 holdings represent 58.02% of the fund.
            What is PHO’s average Smart Score?
            The weighted average Smart Score of PHO is 7.
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