PHO holdings

All 42 positions of Invesco Water Resources ETF.

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Positions

Top 10 weight

57.2%

Effective holdings

21.5

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

0.7%

Asset mix

Equity98.6%
Cash1.4%

Sectors

100% of stocks classified

Industrials39.2%
Technology31.2%
Consumer Staples8.3%
Health Care6.7%
Utilities5.9%
Materials5.0%
Consumer Discretionary2.2%

Countries

United States94.2%
Canada0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ECLEcolab, Inc.	Equity	8.32%	$158M	559,634	US
2	FERGFerguson Enterprises Inc.	Equity	8.05%	$153M	705,919	US
3	WATWaters Corp	Equity	7.30%	$139M	323,220	US
4	IDXXIdexx Laboratories Inc	Equity	6.72%	$128M	248,812	US
5	ROPRoper Technologies, Inc. Common Stock	Equity	6.31%	$120M	328,115	US
6	AAgilent Technologies Inc.	Equity	4.58%	$87M	516,048	US
7	TRMBTrimble Inc. Common Stock	Equity	4.16%	$79M	1,320,488	US
8	VLTOVeralto Corporation	Equity	4.06%	$77M	799,043	US
9	AWKAmerican Water Works Company, Inc	Equity	3.87%	$73M	573,275	US
10	XYLXylem Inc	Equity	3.86%	$73M	719,669	US
11	PNRPentair plc	Equity	3.61%	$69M	1,310,674
12	IEXIDEX Corporation	Equity	3.56%	$68M	291,270	US
13	ACMAecom	Equity	3.16%	$60M	1,008,203	US
14	JJacobs Solutions Inc.	Equity	3.02%	$57M	414,247	US
15	VMIValmont Industries, Inc.	Equity	2.60%	$49M	105,371	US
16	WTSWatts Water Technologies, Inc. Class A	Equity	2.50%	$47M	136,566	US
17	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	2.44%	$46M	367,266	US
18	CNMCore & Main, Inc.	Equity	2.30%	$44M	1,083,776	US
19	AOSA.O. Smith Corporation	Equity	2.23%	$42M	749,442	US
20	TTEKTetra Tech Inc	Equity	2.16%	$41M	1,228,003	US
21	BSYBentley Systems, Incorporated Class B Common Stock	Equity	2.14%	$41M	1,166,045	US
22	MLIMueller Industries, Inc.	Equity	2.03%	$39M	636,475	US
23	ITRIItron Inc	Equity	1.38%	$26M	310,353	US
24	BMIBadger Meter, Inc.	Equity	1.32%	$25M	196,409	US
25	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Cash	1.30%	$25M	3,759,100	BR
26	ZWSZurn Elkay Water Solutions Corporation	Equity	1.03%	$20M	423,739	US
27	STNStantec, Inc.	Equity	0.68%	$13M	191,127	CA
28	FELEFranklin Electric Co Inc	Equity	0.64%	$12M	125,052	US
29	MWAMueller Water Products, Inc.	Equity	0.60%	$11M	529,615	US
30	HTOH2O America Common Stock	Equity	0.57%	$11M	184,994	US
31	HWKNHawkins Inc	Equity	0.54%	$10M	80,881	US
32	AWRAmerican States Water Company	Equity	0.54%	$10M	126,137	US
33	CWTCalifornia Water Service	Equity	0.54%	$10M	223,721	US
34	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.51%	$9.7M	96,498	US
35	LNNLindsay Corporation	Equity	0.40%	$7.7M	66,988	US
36	GRCThe Gorman-Rupp Company Common Shares	Equity	0.33%	$6.3M	85,957	US
37	MSEXMiddlesex Water Co	Equity	0.19%	$3.6M	68,606	US
38	ERIIEnergy Recovery, Inc.	Equity	0.17%	$3.1M	460,113	US
39	AGPXXInvesco Government & Agency Portfolio	Cash	0.11%	$2.1M	2,089,144
40	YORWYork Water Co	Equity	0.09%	$1.8M	57,784	US
41	CWCOConsolidated Water Co Inc	Equity	0.07%	$1.3M	42,520
42	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ROPRoper Technologies, Inc.	6.63%	8.57%	+32.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITRIItron, Inc.	3.99%	2.70%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	6.93%	8.18%	+38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MLIMueller Industries, Inc.	3.56%	4.37%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMSAdvanced Drainage Systems, Inc.	3.96%	3.25%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FELEFranklin Electric Co., Inc.	0.90%	1.33%	+44.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STNStantec Inc.	0.79%	1.16%	+55.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNNLindsay Corp.	0.73%	0.44%	−34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VMIValmont Industries, Inc.	2.81%	2.58%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MWAMueller Water Products, Inc.	1.34%	1.17%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IEXIDEX Corp.	4.55%	4.39%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AWRAmerican States Water Co.	0.82%	0.70%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWKNHawkins, Inc.	0.86%	0.98%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NWPXNWPX Infrastructure, Inc.	0.15%	0.25%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSEXMiddlesex Water Co.	0.31%	0.23%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWCOConsolidated Water Co. Ltd.	0.14%	0.08%	−31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XYLXylem Inc.	3.91%	3.85%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ERIIEnergy Recovery, Inc.	0.30%	0.26%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YORWYork Water Co. (The)	0.12%	0.08%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.