Invesco Water Resources ETF (PHO) is an ETF managed by Invesco. Its largest position is Ferguson Enterprises Inc. /DE/ (FERG), representing 8.68% of fund assets.
Invesco Water Resources ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHO
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ferguson Enterprises Inc. /DE/
|
8.68% | $180,970,621.45 | 675,995 |
|
-
ROPER TECHNOLOGIES INC
|
8.57% | $178,827,078.48 | 504,008 |
|
-
WATERS CORP /DE/
|
8.18% | $170,669,293.91 | 551,917 |
|
-
ECOLAB INC.
|
7.14% | $148,966,517.40 | 571,629 |
|
-
American Water Works Company, Inc.
|
6.95% | $144,999,664.10 | 1,129,105 |
|
-
IDEX CORP /DE/
|
4.39% | $91,664,744.50 | 420,770 |
|
-
MUELLER INDUSTRIES INC
|
4.37% | $91,112,834.81 | 672,767 |
|
-
Core & Main, Inc.
|
3.93% | $81,966,244.71 | 1,627,283 |
|
-
Xylem Inc.
|
3.85% | $80,378,221.84 | 680,249 |
|
-
Veralto Corp
|
3.83% | $79,784,573.40 | 904,587 |
|
-
AECOM
|
3.63% | $75,647,109.00 | 899,490 |
|
-
PENTAIR plc
|
3.44% | $71,715,112.63 | 888,553 |
|
-
Essential Utilities, Inc.
|
3.35% | $69,808,208.00 | 1,827,440 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.25% | $67,686,666.00 | 453,512 |
|
-
TETRA TECH INC
|
3.21% | $66,932,910.08 | 2,070,944 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $65,597,196.06 | 65,590,637 |
|
-
SMITH A O CORP
|
2.85% | $59,364,606.64 | 959,971 |
|
-
ITRON, INC.
|
2.70% | $56,242,621.40 | 671,153 |
|
-
VALMONT INDUSTRIES INC
|
2.58% | $53,895,931.44 | 106,086 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.92% | $40,034,440.32 | 133,377 |
|
-
BADGER METER INC
|
1.78% | $37,064,839.59 | 306,549 |
|
-
Zurn Elkay Water Solutions Corp
|
1.78% | $37,052,416.20 | 713,095 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.33% | $27,744,013.66 | 276,914 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
1.33% | $27,637,268.52 | 821,804 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $24,849,737.15 | 24,849,737 |
|
-
Mueller Water Products, Inc.
|
1.17% | $24,338,598.96 | 872,664 |
|
-
STANTEC INC
|
1.16% | $24,151,497.70 | 264,529 |
|
-
HAWKINS INC
|
0.98% | $20,434,760.75 | 122,035 |
|
-
H2O AMERICA
|
0.74% | $15,350,883.24 | 273,196 |
|
-
AMERICAN STATES WATER CO
|
0.70% | $14,698,490.25 | 195,225 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.63% | $13,098,961.92 | 310,108 |
|
-
LINDSAY CORP
|
0.44% | $9,083,118.37 | 81,121 |
|
-
Energy Recovery, Inc.
|
0.26% | $5,329,363.68 | 481,424 |
|
-
GORMAN RUPP CO
|
0.25% | $5,243,101.50 | 69,225 |
|
-
NWPX Infrastructure, Inc.
|
0.25% | $5,138,560.02 | 52,253 |
|
-
MIDDLESEX WATER CO
|
0.23% | $4,802,512.32 | 94,389 |
|
-
Consolidated Water Co. Ltd.
|
0.08% | $1,756,404.10 | 54,802 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.08% | $1,755,597.41 | 1,755,597 |
|
-
YORK WATER CO
|
0.08% | $1,752,749.96 | 60,398 |
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