ETF · Themes

Invesco Water Resources ETF (PHO)

Fund company
Invesco Exchange-Traded Fund Trust
Fund net assets
$2.0B
Equity lines
40
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 28%
  • Scored 40–74 16%
  • Scored below 40 0%
  • Not scored yet 56%

Sectors

  • Not scored55.8%
  • Industrials16.0%
  • Technology10.6%
  • Consumer staples8.2%
  • Health care6.5%
  • Other2.8%

Countries

  • United States95.2%
  • Ireland3.2%
  • Brazil0.9%
  • CA0.6%
  • KY0.1%

Top holdings

CompanyCountryWeightScore
ROPER TECHNOLOGIES INCUnited States9.12%73
ECOLAB INC.United States8.21%76
Ferguson Enterprises Inc. /DE/United States6.89%71
WATERS CORP /DE/United States6.74%84
IDEXX LABORATORIES INC /DEUnited States6.47%93
Veralto Corp.United States4.34%pending
American Water Works Co., Inc.United States4.12%pending
Xylem Inc.United States4.04%pending
AGILENT TECHNOLOGIES, INC.United States3.87%80
IDEX Corp.United States3.67%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

PHO: financial health of its holdings · Scorvest