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PHO
Invesco Water Resources ETF
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PHO ETF Holdings Information

PHO has a total of 38 holdings. The top 10 holdings account for 60.13%.
Compare
Holdings Count
38
Total Assets
2.22B
Top 10 Percentage
60.13%
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
38 Holdings as of Jul 04, 2025
38 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FERG
Ferguson plc
9.31%
$207.19M
―
£32.25B
9.08%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
7.84%
$174.56M
―
$77.71B
15.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
7.64%
$169.98M
―
$61.61B
1.85%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
XYL
Xylem Inc
7.56%
$168.37M
―
$32.19B
-1.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
7.44%
$165.72M
―
$27.31B
7.72%
2 Buy
5 Hold
3 Sell
Hold
―
CNM
Core & Main, Inc. Class A
4.32%
$96.19M
―
$12.29B
28.91%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
PNR
Pentair
4.09%
$91.14M
―
$17.58B
43.66%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AOS
A. O. Smith Corporation
4.01%
$89.33M
―
$9.65B
-15.61%
3 Buy
6 Hold
1 Sell
Hold
―
ACM
Aecom
4.00%
$89.13M
―
$15.31B
37.08%
8 Buy
0 Hold
0 Sell
Strong Buy
―
VLTO
Veralto Corporation
3.90%
$86.86M
―
$25.72B
8.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.21%Industrials13.71%Utilities12.75%Technology8.46%Basic Materials3.81%Healthcare0.05%General61.21%Industrials
Industrials
61.21%
Utilities
13.71%
Technology
12.75%
Basic Materials
8.46%
Healthcare
3.81%
General
0.05%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

5.49%Outperform109.04%Outperform912.54%Outperform810.69%Neutral713.09%Neutral627.55%Neutral510.77%Neutral46.16%Underperform34.66%Underperform26
The weighted average smart score of the PHO ETF is 6
10
5.49%
9
9.04%
8
12.54%
7
10.69%
6
13.09%
5
27.55%
4
10.77%
3
6.16%
2
4.66%
1
0.00%

PHO ETF FAQ

What are ETF PHO’s top 3 holdings?
PHO’s top 3 holdings are FERG, ECL, ROP.
    What is ETF PHO’s holdings count?
    ETF PHO’s is holdings 38 different assets.
      What are the total assets of ETF PHO?
      ETF PHO’s total assets are 2.22B.

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