ETF PRO AIOctober 7, 2026
PHO Invesco Water Resources ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$1.9Bfund assets
-1.8%return, YTD
-5.7%return, 1 year
−$27Mnet flow, 1 month
−$232Mnet flow, 1 year
15.7%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | FERG FERGUSON | 8.34% |
| 2 | ECL ECOLAB | 8.10% |
| 3 | WAT WATERS | 7.25% |
| 4 | IDXX IDEXX LABORATORIES | 6.80% |
| 5 | ROP ROPER TECHNOLOGIES | 6.15% |
| 6 | A AGILENT TECHNOLOGIES | 4.57% |
| 7 | TRMB TRIMBLE | 4.01% |
| 8 | VLTO VERALTO CORP | 4.00% |
| 9 | XYL XYLEM | 3.86% |
| 10 | AWK AMERICAN WATER WORKS COMPANY | 3.94% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS