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PHO
Invesco Water Resources ETF
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PHO Holdings Information

Compare
Holdings Count
38
Total Assets
1.98B
Top 10 Percentage
60.62%
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 May 28, 2026
38 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WAT
Waters Corp
9.65%
$196.25M
―
$33.60B
3.20%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
8.10%
$164.83M
―
$31.95B
-43.33%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
FERG
Ferguson plc
7.99%
$162.49M
―
£33.16B
25.35%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
7.15%
$145.51M
―
$24.17B
-13.56%
1 Buy
5 Hold
1 Sell
Hold
―
ECL
Ecolab
7.14%
$145.25M
―
$73.90B
-1.53%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
4.63%
$94.13M
―
$15.01B
64.13%
0 Buy
1 Hold
0 Sell
Hold
―
IEX
Idex Corporation
4.47%
$90.84M
―
$15.67B
15.31%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
VLTO
Veralto Corporation
3.89%
$79.20M
―
$20.74B
-17.54%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CNM
Core & Main, Inc. Class A
3.84%
$78.03M
―
$9.58B
-10.16%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
XYL
Xylem Inc
3.77%
$76.60M
―
$26.17B
-13.06%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.78%Industrials14.44%Utilities12.56%Technology9.65%Healthcare8.46%Basic Materials0.12%General54.78%Industrials
Industrials
54.78%
Utilities
14.44%
Technology
12.56%
Healthcare
9.65%
Basic Materials
8.46%
General
0.12%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

12.53%Outperform101.92%Outperform934.72%Outperform810.00%Neutral718.53%Neutral611.95%Neutral53.36%Neutral46.50%Underperform30.26%Underperform20.23%Underperform17
The weighted average smart score of the PHO ETF is 7
10
12.53%
9
1.92%
8
34.72%
7
10.00%
6
18.53%
5
11.95%
4
3.36%
3
6.50%
2
0.26%
1
0.23%

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 WAT, ROP, 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 1.98B.
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