Invesco Water Resources ETF (PHO)
- Expense ratio0.59%
- Net assets$1.95B
- Dividend yield0.58%
- 1-year return-3.22%
- Holdings41
PHO ETF price chart
PHO quote & trading statistics
PHO performance
Total return · as of October 17, 2026- YTD-0.07%
- 1 year-3.22%
- 3 years+10.16%/yr
- 5 years+5.24%/yr
- 10 years+12.00%/yr
- 1Y volatility
- 12.97%
- 3Y volatility
- 15.81%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PHO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FERG | Ferguson Plc | 8.67% |
| 2 | ECL | Ecolab Inc | 8.10% |
| 3 | WAT | Waters Corporation | 7.50% |
| 4 | IDXX | IDEXX Laboratories Inc | 7.40% |
| 5 | ROP | Roper Technologies Inc | 6.65% |
| 6 | A | Agilent Technologies Inc | 4.42% |
| 7 | AWK | American Water Works | 4.08% |
| 8 | VLTO | Veralto Corporation | 4.06% |
| 9 | TRMB | Trimble Inc | 3.84% |
| 10 | XYL | Xylem Inc | 3.78% |
The top 10 holdings make up 58.5% of the fund (41 holdings in total). As of October 17, 2026.
About Invesco Water Resources ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.
PHO ETF FAQ
What is the PHO expense ratio?
Invesco Water Resources ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in PHO?
Invesco Water Resources ETF has about $1.95B in net assets.
What are the top holdings of PHO?
The largest positions in PHO are Ferguson Plc (8.67%), Ecolab Inc (8.10%), Waters Corporation (7.50%). The fund holds 41 securities in total.
How has PHO performed?
PHO returned -3.22% over the past year and +5.24% a year over the past five years, including reinvested distributions.
Does PHO pay dividends?
PHO has a dividend yield of 0.58% and pays distributions na.
When was PHO launched?
Invesco Water Resources ETF began trading on December 6, 2005.
ETFs similar to PHO
Funds that track the same index or whose top-10 holdings overlap most with PHO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | — | 0.59% | $1.95B | -3.22% |
| FIW | First Trust Water ETF | 56% | 0.55% | $1.75B | -4.39% |