PHO · Invesco Water Resources ETF
Invesco Exchange-Traded Fund Trust
$70.30
+0.99%
Intraday · Oct 20
Net assets $2,002,360,581
Holdings43
1 month
+1.96%
Year to date
-0.71%
52-week range
$63.54–$74.93
30-session avg volume
65,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003048
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV7.40%
Country allocation
US102.58%
IE3.16%
BR0.90%
CA0.62%
KY0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roper Technologies, Inc. | ROP | $182,618,039 | 9.12% |
| Ecolab Inc. | ECL | $164,478,562 | 8.21% |
| Ferguson Enterprises Inc. | FERG | $138,012,168 | 6.89% |
| Waters Corp. | WAT | $134,907,191 | 6.74% |
| IDEXX Laboratories, Inc. | IDXX | $129,462,722 | 6.47% |
| Invesco Private Prime Fund | $107,412,347 | 5.36% | |
| Veralto Corp. | VLTO | $86,844,422 | 4.34% |
| American Water Works Co., Inc. | AWK | $82,541,250 | 4.12% |
| Xylem Inc. | XYL | $80,979,501 | 4.04% |
| Agilent Technologies, Inc. | A | $77,419,675 | 3.87% |
| IDEX Corp. | IEX | $73,500,414 | 3.67% |
| Jacobs Solutions Inc. | J | $67,112,293 | 3.35% |
| Pentair PLC | PNR | $63,192,856 | 3.16% |
| AECOM | ACM | $59,975,115 | 3.00% |
| Trimble Inc. | TRMB | $57,950,198 | 2.89% |
| Advanced Drainage Systems, Inc. | WMS | $56,915,003 | 2.84% |
| Tetra Tech, Inc. | TTEK | $49,393,113 | 2.47% |
| Core & Main, Inc. | CNM | $48,238,827 | 2.41% |
| A.O. Smith Corp. | AOS | $46,789,979 | 2.34% |
| Bentley Systems, Inc. | BSY | $45,614,895 | 2.28% |
| Itron, Inc. | ITRI | $41,342,954 | 2.06% |
| Mueller Industries, Inc. | MLI | $39,007,773 | 1.95% |
| Invesco Private Government Fund | $38,120,109 | 1.90% | |
| Valmont Industries, Inc. | VMI | $37,819,712 | 1.89% |
| Watts Water Technologies, Inc. | WTS | $37,513,720 | 1.87% |
| Badger Meter, Inc. | BMI | $36,416,239 | 1.82% |
| Zurn Elkay Water Solutions Corp. | ZWS | $23,690,251 | 1.18% |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS | $17,994,107 | 0.90% |
| H2O America | HTO | $16,876,912 | 0.84% |
| Mueller Water Products, Inc. | MWA | $14,050,199 | 0.70% |
| Franklin Electric Co., Inc. | FELE | $13,196,605 | 0.66% |
| Stantec Inc. | STN | $12,317,493 | 0.62% |
| American States Water Co. | AWR | $11,541,788 | 0.58% |
| California Water Service Group | CWT | $11,258,063 | 0.56% |
| Hawkins, Inc. | HWKN | $9,412,766 | 0.47% |
| Lindsay Corp. | LNN | $8,989,497 | 0.45% |
| NWPX Infrastructure, Inc. | NWPX | $5,722,482 | 0.29% |
| Gorman-Rupp Co. (The) | GRC | $5,317,620 | 0.27% |
| Energy Recovery, Inc. | ERII | $4,928,666 | 0.25% |
| Middlesex Water Co. | MSEX | $3,799,448 | 0.19% |
| Invesco Government & Agency Portfolio | 825252885 | $2,636,166 | 0.13% |
| York Water Co. (The) | YORW | $2,261,615 | 0.11% |
| Consolidated Water Co. Ltd. | CWCO | $2,097,494 | 0.10% |