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Invesco Water Resources ETF ETF AnalysisComprehensive ETF analysis for Invesco Water Resources ETF (PHO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPHO
PHO
Invesco Water Resources ETF
PHO
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  3. Invesco Water Resources ETFPHOETF
Invesco Water Resources ETF Logo

Invesco Water Resources ETF

ETF
🇺🇸PHO•NASDAQ•Equity

Your view on PHO

Invesco Water Resources ETF Logo

Invesco Water Resources ETF

ETFInvesco
🇺🇸PHO•NASDAQ•Equity
AUM (USD)$1.99B
Expense Ratio0.59%
Holdings41

Sentiment

AUM (USD)

$1.99B

Expense Ratio

0.59%

Holdings

41

Sentiment

PHO
Invesco Water Resources ETF
PHO

Overview for Invesco Water Resources ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-water-resources-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-water-resources-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-water-resources-etf.html

About this fund

The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water indus…

PHO Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$1.99B

Fund Details

NAV$70.55 USD
Holdings41
Average Volume111.4K
Inception DateDecember 6, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V1420
CUSIP46137V142
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$1.99B

NAV

$70.55 USD

Holdings

41

Average Volume

111.4K

Inception Date

December 6, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1420

CUSIP

46137V142

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$1.99B

NAV

$70.55 USD

Holdings

41

Average Volume

111.4K

Inception Date

December 6, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1420

CUSIP

46137V142

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PHO?

Invesco Water Resources ETF (PHO) is a Equity fund from Invesco, listed since 2005, with $2.0B in assets under management, a 0.59% expense ratio, a NAV of $70.55 USD.

What's in PHO? Top 10 holdings

HoldingWeight
Ferguson Enterprises Inc FERG8.20%
Ecolab Inc ECL8.08%
Waters Corp WAT7.41%
IDEXX Laboratories Inc IDXX6.83%
Roper Technologies Inc ROP6.21%
Agilent Technologies Inc A4.60%
Trimble Inc TRMB4.05%
Veralto Corp VLTO4.02%
Xylem Inc/NY XYL3.84%
American Water Works Co Inc AWK3.82%

PHO sector breakdown

  • Industrials 47.00%
  • Technology 18.84%
  • Healthcare 17.84%
  • Basic Materials 8.93%
  • Utilities 7.38%

Comparable funds

  • APUEActivePassive U.S. Equity ETF
  • BDYNiShares Dynamic Equity Active ETF
  • CWIState Street SPDR MSCI ACWI ex-US ETF
  • DCORDimensional - US Core Equity 1 ETF
  • GUSAGoldman Sachs MarketBeta US 1000 Equity ETF
  • PXFInvesco RAFI Developed Markets ex-U.S. ETF
  • SNPEXtrackers S&P 500 Scored & Screened ETF
  • TNADirexion Daily Small Cap Bull 3X Shares

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