Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.59%
Dividend Yield (Current)
0.58%
Holdings
39
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.11%
1 Year-0.95%
3 Year+7.47%
5 Year+5.72%
10 Year+11.82%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WATWaters Corp (Health Care)9.29%
ROPRoper Technologies Inc.8.27%
FERGFerguson Enterprises7.77%
ECLEcolab, Inc.7.24%
AWKAmerican Water Works Co. Inc.7.23%
Top 10 Concentration: 60.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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PHO ETF Overview

PHO ETF (Invesco Water Resources ETF) is managed by Invesco (US) with $1.97B in net assets. PHO expense ratio is 0.59%, holding 39 positions across sectors including Industrials, Utilities, Materials. Inception date: 2005-12-06.

PHO performance shows a YTD return of -3.11%. The 1-year return is -0.95% and the 5-year return is 5.72%. PHO dividend yield stands at 0.58%, paid quarterly.

PHO top holdings include Waters Corp (Health Care) (9.3%), Roper Technologies Inc. (8.3%), Ferguson Enterprises (7.8%), Ecolab, Inc. (7.2%), American Water Works Co. Inc. (7.2%). View all PHO holdings, sector breakdown, or dividend history.

PHO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
-3.11%
1 Year
-0.95%
3 Year
+7.47%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp (Health Care)Health Care9.29%
2ROPRoper Technologies Inc.Industrials8.27%
3FERGFerguson EnterprisesIndustrials7.77%
4ECLEcolab, Inc.Materials7.24%
5AWKAmerican Water Works Co. Inc.Utilities7.23%
6MLIMueller Industries IncIndustrials4.69%
7IEXI D E X CorporationIndustrials4.47%
8VLTOVeralto CorpIndustrials3.92%
9CNMCORE & MAIN INC CLASS AIndustrials3.89%
10XYLXylem,Inc.Industrials3.76%