PHO · Invesco Water Resources ETF ETF
Invesco Exchange-Traded Fund Trust
$70.55
-0.41%
At close · Sep 4
Net assets $2,085,784,457
Holdings36
1 month
-3.76%
Year to date
+0.54%
52-week range
$63.54–$74.93
30-session avg volume
77,096
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003048
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ferguson Enterprises Inc. | FERG | $180,970,621 | 8.68% |
| Roper Technologies, Inc. | ROP | $178,827,078 | 8.57% |
| Waters Corp. | WAT | $170,669,294 | 8.18% |
| Ecolab Inc. | ECL | $148,966,517 | 7.14% |
| American Water Works Co., Inc. | AWK | $144,999,664 | 6.95% |
| IDEX Corp. | IEX | $91,664,745 | 4.39% |
| Mueller Industries, Inc. | MLI | $91,112,835 | 4.37% |
| Core & Main, Inc. | CNM | $81,966,245 | 3.93% |
| Xylem Inc. | XYL | $80,378,222 | 3.85% |
| Veralto Corp. | VLTO | $79,784,573 | 3.83% |
| AECOM | ACM | $75,647,109 | 3.63% |
| Pentair PLC | PNR | $71,715,113 | 3.44% |
| Essential Utilities, Inc. | WTRG | $69,808,208 | 3.35% |
| Advanced Drainage Systems, Inc. | WMS | $67,686,666 | 3.25% |
| Tetra Tech, Inc. | TTEK | $66,932,910 | 3.21% |
| A.O. Smith Corp. | AOS | $59,364,607 | 2.85% |
| Itron, Inc. | ITRI | $56,242,621 | 2.70% |
| Valmont Industries, Inc. | VMI | $53,895,931 | 2.58% |
| Watts Water Technologies, Inc. | WTS | $40,034,440 | 1.92% |
| Badger Meter, Inc. | BMI | $37,064,840 | 1.78% |
| Zurn Elkay Water Solutions Corp. | ZWS | $37,052,416 | 1.78% |
| Franklin Electric Co., Inc. | FELE | $27,744,014 | 1.33% |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS | $27,637,269 | 1.33% |
| Mueller Water Products, Inc. | MWA | $24,338,599 | 1.17% |
| Stantec Inc. | STN | $24,151,498 | 1.16% |
| Hawkins, Inc. | HWKN | $20,434,761 | 0.98% |
| H2O America | HTO | $15,350,883 | 0.74% |
| American States Water Co. | AWR | $14,698,490 | 0.70% |
| California Water Service Group | CWT | $13,098,962 | 0.63% |
| Lindsay Corp. | LNN | $9,083,118 | 0.44% |
| Energy Recovery, Inc. | ERII | $5,329,364 | 0.26% |
| Gorman-Rupp Co. (The) | GRC | $5,243,102 | 0.25% |
| NWPX Infrastructure, Inc. | NWPX | $5,138,560 | 0.25% |
| Middlesex Water Co. | MSEX | $4,802,512 | 0.23% |
| Consolidated Water Co. Ltd. | CWCO | $1,756,404 | 0.08% |
| York Water Co. (The) | YORW | $1,752,750 | 0.08% |