Invesco Water Resources ETF
U.S. stock index ETF · tracks Nasdaq OMX US Water Index
As of its 2026 Q2 report, Invesco Water Resources ETF held 39 positions with $2.09B in net assets. Its ten largest holdings made up 59.9% of the fund. The PHO share class costs 0.59% a year. Over the 12 months to May 2026, PHO lost 2.7%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.68% | $180.97M | 676.0K | $267.71 | |
8.57% | $178.83M | 504.0K | $354.81 | |
WATWaters Corp. | 8.18% | $170.67M | 551.9K | $309.23 |
ECLEcolab Inc. | 7.14% | $148.97M | 571.6K | $260.60 |
6.95% | $145.00M | 1.1M | $128.42 | |
IEXIDEX Corp. | 4.39% | $91.66M | 420.8K | $217.85 |
4.37% | $91.11M | 672.8K | $135.43 | |
3.93% | $81.97M | 1.6M | $50.37 | |
XYLXylem Inc. | 3.85% | $80.38M | 680.2K | $118.16 |
VLTOVeralto Corp. | 3.83% | $79.78M | 904.6K | $88.20 |
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.
All 39 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.98% |
| Cash & short-term | 4.42% |
By sector
- Industrials
- 44.7%
- Information Technology
- 16.9%
- Health Care
- 15.9%
- Materials
- 8.1%
- 3 other sectors
- 14.4%
- Industrials
- 44.7%
- Information Technology
- 16.9%
- Health Care
- 15.9%
- Materials
- 8.1%
- Cash
- 6.9%
- Utilities
- 6.1%
- International
- 1.4%
How it has done
PHO share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.14%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.59%· PHO 0.59%
- Portfolio turnover
- 25.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
Understand how this fund fits with the rest.
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