Subscribe

Invesco Water Resources ETF (PHO)

USD68.90 -0.14 (-0.20%)
NASDAQ USD US Equity
NAV USD 69.01 -0.16% vs NAV as of 2026-07-13
AUM USD 1.99B
TER 0.59%
Yield (TTM) 0.59%
Distribution Distributing · Quarterly
52-week range 64.15 – 74.61
Holdings 44
Issuer Invesco

About this ETF

The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars…

ISIN US46137V1420
Issuer Invesco
Domicile US
Inception 2005-12-06
Asset class Equity
Website invesco.com/content/invesco/us/en/financial-products/etfs/invesco-water-resources-etf.html

Price

Top 10 holdings

Roper Technologies Inc ROP 8.41%
Ecolab Inc ECL 8.24%
Waters Corp WAT 6.82%
Ferguson Enterprises Inc FERG 6.79%
IDEXX Laboratories Inc IDXX 6.62%
Veralto Corp VLTO 4.33%
Xylem Inc/NY XYL 4.25%
American Water Works Co Inc AWK 4.08%
Agilent Technologies Inc A 3.81%
Pentair PLC PNR 3.73%
See full holdings →

Sector mix

See full breakdown →