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    Invesco Water Resources ETF (PHO) Holdings

    Sector Equity • Natural Resources

    $75.01
    -0.29 (-0.38%)

    Market Cap: $1.90B

    Last updated: Nov 06, 2026 at 4:15 PM ET

    PHO holds 41 stocks. The largest holding is Ecolab Inc at 8.17%; the top 10 make up 58.15% of the fund in GNG's holdings data, updated Oct 26, 2026.

    PHO Top 10 Holdings

    RankNameWeightCumulative share
    1Ecolab Inc8.17%8.17%
    2Ferguson Plc8.16%16.33%
    3Waters Corporation7.49%23.82%
    4IDEXX Laboratories Inc6.98%30.80%
    5Roper Technologies Inc6.61%37.41%
    6Agilent Technologies Inc4.65%42.06%
    7Trimble Inc4.19%46.25%
    8Veralto Corporation4.10%50.35%
    9American Water Works3.92%54.27%
    10Xylem Inc3.88%58.15%

    PHO Sector Breakdown

    Industrials48.7%
    Healthcare19.1%
    Information Technology15.7%
    Materials8.7%
    Utilities5.8%

    All 41 PHO Holdings

    Holdings updated Oct 26, 2026
    1ECLEcolab Inc8.17%
    2FERGFerguson Plc8.16%
    3WATWaters Corporation7.49%
    4IDXXIDEXX Laboratories Inc6.98%
    5ROPRoper Technologies Inc6.61%
    6AAgilent Technologies Inc4.65%
    7TRMBTrimble Inc4.19%
    8VLTOVeralto Corporation4.10%
    9AWKAmerican Water Works3.92%
    10XYLXylem Inc3.88%
    11PNRPentair PLC3.51%
    12IEXIDEX Corporation3.48%
    13ACMAecom Technology Corporation3.04%
    14JJacobs Solutions Inc.2.99%
    15WTSWatts Water Technologies Inc2.52%
    16WMSAdvanced Drainage Systems Inc2.42%
    17VMIValmont Industries Inc2.39%
    18CNMCore & Main Inc2.28%
    19AOSSmith AO Corporation2.27%
    20BSYBentley Systems Inc2.27%
    21TTEKTetra Tech Inc2.18%
    22MLIMueller Industries Inc1.86%
    23ITRIItron Inc1.34%
    24BMIBadger Meter Inc1.31%
    25SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR1.20%
    26ZWSZurn Elkay Water Solutions Corporation1.04%
    27STNStantec Inc0.68%
    28FELEFranklin Electric Co Inc0.64%
    29MWAMueller Water Products0.59%
    30AWRAmerican States Water Company0.53%
    31HTOH2O America0.53%
    32HWKNHawkins Inc0.53%
    33CWTCalifornia Water Service Group0.52%
    34NWPXNWPX Infrastructure, Inc.0.49%
    35LNNLindsay Corporation0.36%
    36GRCGorman-Rupp Company0.32%
    37MSEXMiddlesex Water Company0.19%
    38ERIIEnergy Recovery Inc0.16%
    39AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.10%
    40YORWThe York Water Company0.09%
    41CWCOConsolidated Water Co Ltd0.06%
    Showing 1-41 of 41
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    Holdings questions

    What stocks are in PHO?

    PHO holds 41 stocks. The largest holdings are Ecolab Inc (8.17%), Ferguson Plc (8.16%) and Waters Corporation (7.49%).

    What are PHO's top 10 holdings?

    Ecolab Inc (8.17%), Ferguson Plc (8.16%), Waters Corporation (7.49%), IDEXX Laboratories Inc (6.98%), Roper Technologies Inc (6.61%), Agilent Technologies Inc (4.65%), Trimble Inc (4.19%), Veralto Corporation (4.10%), American Water Works (3.92%), Xylem Inc (3.88%). Together they make up 58.15% of the fund.

    How many holdings does PHO have?

    PHO has 41 holdings in GNG's holdings data.

    Which sector does PHO invest in most?

    Industrials is the largest listed sector at 48.7%.

    When did GNG last update PHO's holdings?

    GNG last updated PHO's holdings on Oct 26, 2026.