Invesco Water Resources ETF

The PHO tracks the NASDAQ OMX US Water Index. As of Apr, 10 2026, the sector allocation of PHO is

• Industrials ~54.75%,
• Utilities ~14.64%,
• Technology ~13.75%,
• Basic Materials ~8.5%,
• Healthcare ~8.36%

As of Apr, 10 2026, ROP is one of the top 10 holding in PHO, the stock price of ROP closed at 343.15 USD on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ROP, and place a "Buy" order.
• ETF Exposure: By buying PHO, you automatically own ROP. ROP typically accounts for 8.34% of the PHO portfolio.

As of Apr, 10 2026, WAT is one of the top 10 holding in PHO, the stock price of WAT closed at 320.00 USD on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker WAT, and place a "Buy" order.
• ETF Exposure: By buying PHO, you automatically own WAT. WAT typically accounts for 8.27% of the PHO portfolio.

As of Apr, 10 2026, FERG is one of the top 10 holding in PHO, the stock price of FERG closed at 256.61 USD on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker FERG, and place a "Buy" order.
• ETF Exposure: By buying PHO, you automatically own FERG. FERG typically accounts for 8.12% of the PHO portfolio.

Yes. The regions breakdown of Invesco Capital Management LLC PHO includes 98.72% North America, 1.28% Latin America as of Apr, 10 2026.

PHO is a active ETF.

As of Apr, 10 2026, The 1-month fund flow of PHO recorded a increase of 10.82M, while the 3-month and YTD figures stand at -950.80K USD and -2.38M USD respectively.

As of Apr, 10 2026, the Top 10 holdings of PHO typically account for 59.25% of the total fund weight.

As of Apr, 10 2026, the top holdings of PHO include:

1. ROP (~8.34%)
2. WAT (~8.27%)
3. FERG (~8.12%)
4. AWK (~7.42%)
5. ECL (~7.37%)
6. XYL (~4.15%)
7. IEX (~3.97%)
8. CNM (~3.94%)
9. MLI (~3.84%)
10. VLTO (~3.83%)

The asset class of PHO is Equity, the focus of PHO is Theme, the niche of PHO is Water, the strategy of PHO is Vanilla, the weighting scheme of PHO is Tiered, the selection criteria of PHO is Market cap.

PHO maintains a strong market presence with 2.06B USD in assets under management. As of Apr, 10 2026, the fund's NAV was 69.44, trading at a discount rate -0.03% with a market price of 69.42 USD. Investors benefit from a low expense ratio of 0.59%.

• The YTD NAV total return reached -1.90%.
• The 1-year NAV total return amounted to 12.45%.
• The 3-year NAV total return totaled 34.66%.