ETF PRO AIOctober 27, 2026
PHO Invesco Water Resources ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$2Bfund assets
+2.8%return, YTD
-2.1%return, 1 year
−$5Mnet flow, 1 month
−$232Mnet flow, 1 year
15.7%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | ECL ECOLAB | 8.05% |
| 2 | FERG FERGUSON | 7.98% |
| 3 | WAT WATERS | 7.31% |
| 4 | ROP ROPER TECHNOLOGIES | 7.16% |
| 5 | IDXX IDEXX LABORATORIES | 6.95% |
| 6 | A AGILENT TECHNOLOGIES | 4.46% |
| 7 | TRMB TRIMBLE | 4.18% |
| 8 | VLTO VERALTO CORP | 4.16% |
| 9 | PNR PENTAIR | 3.63% |
| 10 | AWK AMERICAN WATER WORKS COMPANY | 4.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS