PHO
ThematicInvesco Water Resources ETF
Invesco · Tracks Nasdaq OMX US Water Index · Inception Dec 6, 2005
Composite score
Based on a 0.59% expense ratio.
Based on $1.99B in net assets.
Top-10 holdings represent 59.9% of net assets.
Thematic base · ETF wrapper · 0.59% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use PHO in our tools
Tool · Cost
Compare PHO's fee against another fund
Compounds the 0.59% expense ratio against a peer over decades.
Tool · Overlap
Compare PHO's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for PHO
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Ferguson Enterprises Inc. | 8.68% |
| 2 | Roper Technologies, Inc. | 8.57% |
| 3 | Waters Corp. | 8.18% |
| 4 | Ecolab Inc. | 7.14% |
| 5 | American Water Works Co., Inc. | 6.95% |
| 6 | IDEX Corp. | 4.39% |
| 7 | Mueller Industries, Inc. | 4.37% |
| 8 | Core & Main, Inc. | 3.93% |
| 9 | Xylem Inc. | 3.85% |
| 10 | Veralto Corp. | 3.83% |
Compare PHO with another fund
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