PHO ETF

$69.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.59%
Dividend Yield (Current)
0.52%
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+3.10%
1 Year+9.26%
3 Year+11.93%
5 Year+9.22%
10 Year+14.07%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROPRoper Technologies Inc.8.17%
ECLEcolab, Inc.7.84%
WATWaters Corp.7.30%
FERGFerguson Enterprises7.25%
AWKAmerican Water Works Co. Inc.7.22%
Top 10 Concentration: 58.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

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

PHO ETF (Invesco Water Resources ETF) is managed by Invesco (US) with $2.02B 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 3.10%. The 1-year return is 9.26% and the 5-year return is 9.22%. PHO dividend yield stands at 0.52%, paid quarterly.

PHO top holdings include Roper Technologies Inc. (8.2%), Ecolab, Inc. (7.8%), Waters Corp. (7.3%), Ferguson Enterprises (7.3%), 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
+0.87%
YTD
+3.10%
1 Year
+9.26%
3 Year
+11.93%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials8.17%
2ECLEcolab, Inc.Materials7.84%
3WATWaters Corp.Health Care7.30%
4FERGFerguson EnterprisesIndustrials7.25%
5AWKAmerican Water Works Co. Inc.Utilities7.22%
6CNMCore And Main Inc-Class AIndustrials4.40%
7IEXIdex Corp Common Stock Usd 0.01Industrials4.19%
8PNRPentair PlcIndustrials4.05%
9VLTOVeralto CorpIndustrials4.04%
10XYLXylem,Inc.Industrials3.97%