ETF PRO AIAugust 23, 2026
PHO Invesco Water Resources ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$2Bfund assets
+1.9%return, YTD
-2.4%return, 1 year
−$16Mnet flow, 1 month
−$190Mnet flow, 1 year
16.2%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | ROP ROPER TECHNOLOGIES | 9.34% |
| 2 | ECL ECOLAB | 8.14% |
| 3 | WAT WATERS | 7.07% |
| 4 | FERG FERGUSON | 6.89% |
| 5 | IDXX IDEXX LABORATORIES | 6.17% |
| 6 | VLTO VERALTO CORP | 4.48% |
| 7 | A AGILENT TECHNOLOGIES | 4.27% |
| 8 | AWK AMERICAN WATER WORKS COMPANY | 4.15% |
| 9 | XYL XYLEM | 3.84% |
| 10 | IEX IDEX | 3.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS