Invesco Water Resources ETF Holdings

PHOETF · Nasdaq

$73.32

+$0.88 (+1.21%)

EOD Oct 29, 2026

PHO holds 40 stocks and 3 other positions (cash and equivalents). The largest is Roper Technologies Inc. at 9.12%, and the ten largest make up 57.5% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 40 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PHO holdings by weight
#	Company	Sector
1	Roper Technologies Inc.ROP	Industrials	9.12%	0.76%	66	79
2	Ecolab Inc.ECL	Consumer Staples	8.21%	0.93%	65	73
3	Ferguson Enterprises IncFERG	Consumer Discretionary	6.89%	n/a	10	0
4	Waters CorporationWAT	Industrials	6.74%	n/a	25	0
5	IDEXX Laboratories, Inc.IDXX	Healthcare	6.47%	n/a	80	0
6	Veralto CorporationVLTO	Industrials	4.34%	0.43%	56	64
7	American Water Works Company, Inc.AWK	Utilities	4.12%	2.27%	32	64
8	Xylem Inc.XYL	Industrials	4.04%	1.73%	66	79
9	Agilent Technologies Inc.A	Industrials	3.87%	0.57%	44	74
10	IDEX CorporationIEX	Industrials	3.67%	1.25%	51	76
11	Jacobs Solutions Inc.J	Industrials	3.35%	0.86%	52	70
12	Pentair plcPNR	Industrials	3.16%	1.49%	69	76
13	AecomACM	Industrials	3.00%	1.71%	35	60
14	Trimble Inc.TRMB	Industrials	2.89%	n/a	58	0
15	Advanced Drainage Systems, Inc.WMS	Materials	2.84%	0.53%	40	76
16	Tetra Tech, Inc.TTEK	Industrials	2.47%	0.66%	83	80
17	Core & Main Inc.CNM	Consumer Discretionary	2.41%	n/a	60	0
18	A. O. Smith CorporationAOS	Industrials	2.34%	2.18%	79	80
19	Bentley Systems, IncorporatedBSY	Technology	2.28%	0.61%	70	54
20	Itron Inc.ITRI	Industrials	2.06%	n/a	75	0
21	Mueller Industries Inc.MLI	Materials	1.95%	1.17%	66	81
22	Valmont Industries, Inc.VMI	Industrials	1.89%	0.70%	64	65
23	Watts Water Technologies Inc.WTS	Industrials	1.87%	0.62%	77	80
24	Badger Meter Inc.BMI	Industrials	1.82%	1.02%	81	83
25	Zurn Elkay Water Solutions CorporationZWS	Industrials	1.18%	0.99%	38	52

1-25 of 40

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PHO positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	5.36%
Invesco Private Government Fund	Cash and equivalents	1.90%
Invesco Government & Agency Portfolio	Cash and equivalents	0.13%

Concentration

How much of the fund sits in its largest stocks

PHO holdings questions

How many stocks does PHO hold?+

40 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 7.40% of assets.

What is PHO's largest holding?+

Roper Technologies Inc. (ROP) at 9.12% of the fund. The ten largest positions add up to 57.5%.

Which sectors does PHO invest in most?+

Industrials (60.7%), Consumer Discretionary (9.8%), Consumer Staples (8.2%).

How often does PHO change its holdings?+

In its last fiscal year the fund's turnover was 34%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PHO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.