PHO Holdings: Invesco Water Resources Top Holdings
NASDAQ: PHOInvescoMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHO portfolio concentration
The Invesco Water Resources ETF (PHO) reports 10 holdings. Its biggest position is Ferguson Enterprises Inc (FERG) at 8.33% of assets. The top 10 holdings account for 57.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PHO behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PHO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FERGFerguson Enterprises Inc | 8.33% |
| 2 | ECLEcolab Inc | 8.14% |
| 3 | WATWaters Corp | 7.53% |
| 4 | IDXXIDEXX Laboratories Inc | 6.89% |
| 5 | ROPRoper Technologies Inc | 6.08% |
| 6 | AAgilent Technologies Inc | 4.71% |
| 7 | TRMBTrimble Inc | 4.00% |
| 8 | VLTOVeralto Corp | 3.99% |
| 9 | AWKAmerican Water Works Co Inc | 3.93% |
| 10 | XYLXylem Inc | 3.86% |