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Invesco Water Resources ETF (PHO)

Miscellaneous Sector · Invesco · NASDAQ

Miscellaneous SectorETF
Invesco Water Resources ETF (PHO) is an exchange-traded fund in the Miscellaneous Sector category. It has $1.89B in assets, an expense ratio of 0.59% and a 0.55% dividend yield. 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.
Assets under management$1.89B
Expense ratio0.59%
CategoryMiscellaneous Sector
Dividend yield0.55%
NAV$73.79
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Water Resources ETF reports, by weight.

HoldingNameWeight
FERG Ferguson Enterprises Inc 8.33%
ECL Ecolab Inc 8.14%
WAT Waters Corp 7.53%
IDXX IDEXX Laboratories Inc 6.89%
ROP Roper Technologies Inc 6.08%
A Agilent Technologies Inc 4.71%
TRMB Trimble Inc 4.00%
VLTO Veralto Corp 3.99%
AWK American Water Works Co Inc 3.93%
XYL Xylem Inc 3.86%

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