Invesco Water Resources ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Water Resources ETF is a U.S. equity index ETF that tracks the Nasdaq OMX US Water Index. 2% of PHO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The Invesco Water Resources ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq OMX US Water TM Index (the Underlying Index).
The fund tracks the Nasdaq OMX US Water Index through full replication, holding all constituents in their index weights; the index comprises companies listed on major U.S. exchanges that create products designed to conserve and purify water for homes, businesses and industries. Because the fund is non-diversified, it is not required to meet certain diversification requirements under the Investment Company Act of 1940. The fund will concentrate its investments in any industry or group of industries only to the extent the index itself does.
| Share class | Expense ratio |
|---|---|
| PHO | 0.59% |
Portfolio turnover 25.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.98% |
| Cash & short-term | 4.42% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 53.0% |
| Information Technology | 12.5% |
| Utilities | 12.2% |
| Health Care | 7.8% |
| 3 smaller | 14.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| FERG | Ferguson Enterprises Inc.FERG | 8.68% | $267.71 | $180.97M | 676.0K |
| ROP | Roper Technologies, Inc.ROP | 8.57% | $354.81 | $178.83M | 504.0K |
| WAT | Waters Corp.WAT | 8.18% | $309.23 | $170.67M | 551.9K |
| ECL | Ecolab Inc.ECL | 7.14% | $260.60 | $148.97M | 571.6K |
| AWK | American Water Works Co., Inc.AWK | 6.95% | $128.42 | $145.00M | 1.1M |
| IEX | IDEX Corp.IEX | 4.39% | $217.85 | $91.66M | 420.8K |
| MLI | Mueller Industries, Inc.MLI | 4.37% | $135.43 | $91.11M | 672.8K |
| CNM | Core & Main, Inc.CNM | 3.93% | $50.37 | $81.97M | 1.6M |
| XYL | Xylem Inc.XYL | 3.85% | $118.16 | $80.38M | 680.2K |
| VLTO | Veralto Corp.VLTO | 3.83% | $88.20 | $79.78M | 904.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 59.90% of net assets, top 25 97.35%, across 39 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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