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PHO · NASDAQ · ETF

Invesco Water Resources ETF (PHO) Price, Holdings & Fees

$688.39+0.86%+$5.84End-of-day price as of Oct 9, 2026

Invesco Water Resources ETF (PHO) closed at $688.39 on Oct 9, 2026, up 0.86% from the previous close of $682.55.

Share price, past year

1Y +22.14%

52-week range $514.56 – $691.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$688.39
Sep 30, 2026$675.11
Aug 31, 2026$641.69
Jul 31, 2026$647.24
Jun 30, 2026$652.84
May 29, 2026$616.01
Apr 30, 2026$616.04
Mar 31, 2026$623.87
Feb 27, 2026$608.54
Jan 30, 2026$590.57
Dec 31, 2025$542.06
Nov 28, 2025$518.20
Oct 31, 2025$530.61

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$2B
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$514.56 – $691.29

Invesco Water Resources ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Invesco Water Resources ETF held 43 investments worth $2.00B as of Jul 31, 2026. Its largest holding was Roper Technologies, Inc., at 9.12% of the fund.

Invesco Water Resources ETF largest holdings by share of net assets
#Holding% of fundValue
1Roper Technologies, Inc.9.12%$182.62M
2Ecolab Inc.8.21%$164.48M
3Ferguson Enterprises Inc.6.89%$138.01M
4Waters Corp.6.74%$134.91M
5IDEXX Laboratories, Inc.6.47%$129.46M
6Invesco Private Prime Fund5.36%$107.41M
7Veralto Corp.4.34%$86.84M
8American Water Works Co., Inc.4.12%$82.54M
9Xylem Inc.4.04%$80.98M
10Agilent Technologies, Inc.3.87%$77.42M
11IDEX Corp.3.67%$73.50M
12Jacobs Solutions Inc.3.35%$67.11M
13Pentair PLC3.16%$63.19M
14AECOM3.00%$59.98M
15Trimble Inc.2.89%$57.95M
16Advanced Drainage Systems, Inc.2.84%$56.92M
17Tetra Tech, Inc.2.47%$49.39M
18Core & Main, Inc.2.41%$48.24M
19A.O. Smith Corp.2.34%$46.79M
20Bentley Systems, Inc.2.28%$45.61M
21Itron, Inc.2.06%$41.34M
22Mueller Industries, Inc.1.95%$39.01M
23Invesco Private Government Fund1.90%$38.12M
24Valmont Industries, Inc.1.89%$37.82M
25Watts Water Technologies, Inc.1.87%$37.51M

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Water Resources ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments7.40%
Invesco Water Resources ETF holdings by country, largest 5
Country% of fund
United States102.58%
Ireland3.16%
Brazil0.90%
Canada0.62%
Cayman Islands0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Water Resources ETF's total return was +2.26%, as reported to the SEC.

Invesco Water Resources ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.49%
Jun 30, 2026+5.03%
May 31, 2026−4.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Water Resources ETF
Ticker
PHO
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003048
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Water Resources ETF, and cover all of its funds.

Frequently asked questions

What is PHO's price?

Invesco Water Resources ETF (PHO) closed at $688.39 on Oct 9, 2026, up 0.86% from the previous close of $682.55.

What is PHO's expense ratio?

Invesco Water Resources ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does PHO hold?

Invesco Water Resources ETF held 43 investments worth $2.00B as of Jul 31, 2026. Its largest holding was Roper Technologies, Inc., at 9.12% of the fund. Its five largest holdings were Roper Technologies, Inc., Ecolab Inc., Ferguson Enterprises Inc., Waters Corp., IDEXX Laboratories, Inc..

How has PHO performed?

Over the 3 months to Jul 31, 2026, Invesco Water Resources ETF's total return was +2.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures