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PHO
Invesco Water Resources ETF
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PHO Holdings Information

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Holdings Count
38
Total Assets
2.07B
Top 10 Percentage
59.25%
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

38 Holdings as of Apr 10, 2026
38 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROP
Roper Technologies
8.33%
$172.45M
―
$35.32B
-38.74%
7 Buy
6 Hold
3 Sell
Hold
―
WAT
Waters Corp
8.28%
$171.44M
―
$31.16B
-1.60%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
FERG
Ferguson plc
8.10%
$167.70M
―
£37.07B
55.93%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
7.43%
$153.76M
―
$26.80B
-6.07%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
ECL
Ecolab
7.36%
$152.32M
―
$77.18B
16.13%
15 Buy
5 Hold
0 Sell
Strong Buy
―
XYL
Xylem Inc
4.16%
$86.08M
―
$31.30B
18.03%
10 Buy
3 Hold
0 Sell
Strong Buy
―
IEX
Idex Corporation
3.97%
$82.18M
―
$14.92B
19.33%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CNM
Core & Main, Inc. Class A
3.94%
$81.54M
―
$10.01B
5.54%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
3.84%
$79.52M
―
$13.40B
63.46%
―
―
VLTO
Veralto Corporation
3.83%
$79.28M
―
$22.21B
-0.13%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.79%Industrials14.88%Utilities13.60%Technology8.42%Basic Materials8.28%Healthcare0.03%General54.79%Industrials
Industrials
54.79%
Utilities
14.88%
Technology
13.60%
Basic Materials
8.42%
Healthcare
8.28%
General
0.03%

Countries Breakdown

98.90%United States1.10%Canada98.90%United States
United States
98.90%
Canada
1.10%

Breakdown By Smart Score

1.20%Outperform105.16%Outperform911.76%Outperform818.36%Neutral77.36%Neutral627.61%Neutral56.37%Neutral417.48%Underperform34.23%Underperform20.47%Underperform15
The weighted average smart score of the PHO ETF is 5
10
1.20%
9
5.16%
8
11.76%
7
18.36%
6
7.36%
5
27.61%
4
6.37%
3
17.48%
2
4.23%
1
0.47%

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, WAT, FERG.
    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 2.07B.
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