Invesco Water Resources ETFPHO
Type
ETF
Peer group
US equity: mid companies
Net assets
$2.1B
Expense ratio
0.59%
1-year return
-1.6%
3 years, a year
+8.2%
5 years, a year
+4.5%
12-month yield
0.55%
Holdings
39
What it aims to do.
The Invesco Water Resources ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq OMX US Water TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FERG Ferguson Enterprises Inc. | 8.68% |
| ROP Roper Technologies, Inc. | 8.57% |
| WAT Waters Corp. | 8.18% |
| ECL Ecolab Inc. | 7.14% |
| AWK American Water Works Co., Inc. | 6.95% |
| IEX IDEX Corp. | 4.40% |
| MLI Mueller Industries, Inc. | 4.37% |
| CNM Core & Main, Inc. | 3.93% |
| XYL Xylem Inc. | 3.85% |
| VLTO Veralto Corp. | 3.82% |
More on PHO.
- PHO overview
- PHO holdings
- PHO risk
- PHO costs
- PHO money in and out
- PHO share classes
- Compare PHO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.