ETF PRO AIOctober 4, 2026
PHO Invesco Water Resources ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$1.9Bfund assets
-3.3%return, YTD
-6.9%return, 1 year
−$37Mnet flow, 1 month
−$231Mnet flow, 1 year
15.7%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | FERG FERGUSON | 8.31% |
| 2 | ECL ECOLAB | 8.06% |
| 3 | WAT WATERS | 7.28% |
| 4 | IDXX IDEXX LABORATORIES | 6.82% |
| 5 | ROP ROPER TECHNOLOGIES | 6.30% |
| 6 | A AGILENT TECHNOLOGIES | 4.55% |
| 7 | TRMB TRIMBLE | 4.02% |
| 8 | VLTO VERALTO CORP | 4.01% |
| 9 | AWK AMERICAN WATER WORKS COMPANY | 3.88% |
| 10 | XYL XYLEM | 3.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS