PHO — Invesco Water Resources ETF
Data updated: 2026-07-13
PHO — Invesco Water Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $2.09B AUM · 0.59% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
PHO Fund Overview
PHO — Invesco Water Resources ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Energy Equity
- Assets under management: $2.09B
- 1-year return: 5.6%
- Ticker: PHO
- SEC CIK: 0001209466
- SEC series ID: S000003048
- Share class ID: C000008315
PHO Holdings
Top 10 holdings of Invesco Water Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ferguson Enterprises Inc. | 8.68% |
| Roper Technologies, Inc. | 8.57% |
| Waters Corp. | 8.18% |
| Ecolab Inc. | 7.14% |
| American Water Works Co., Inc. | 6.95% |
| IDEX Corp. | 4.39% |
| Mueller Industries, Inc. | 4.37% |
| Core & Main, Inc. | 3.93% |
| Xylem Inc. | 3.85% |
| Veralto Corp. | 3.83% |
PHO Portfolio Allocation
Asset-class allocation of Invesco Water Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.4% |
PHO Performance
Total returns for PHO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 5.6% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.2% |
PHO Risk Information
Risk metrics for PHO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
PHO Costs and Fees
PHO costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 25%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
PHO Cashflows
Over the 12 months to 2026-04, Invesco Water Resources ETF had net outflows of $81.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $46.44M |
| 2026-03 | $10.82M |
| 2026-02 | −$5.21M |
| 2026-01 | −$7.99M |
| 2025-12 | −$2.17M |
| 2025-11 | −$13.58M |
PHO Debt Constituents
No individual debt constituents are reported in Invesco Water Resources ETF's latest SEC N-PORT filing.
PHO Prospectus and SEC Filings
Official Invesco Water Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.