PHO
ThematicInvesco Water Resources ETF
Invesco · Tracks Nasdaq OMX US Water Index · Inception Dec 6, 2005
Trailing returns
through Oct 23, 2026- 1 year
- +1.7%
- 3 year
- +13.1%
- annualized
- 5 year
- +5.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.59% expense ratio.
Based on $1.89B in net assets.
Top-10 holdings represent 57.5% of net assets.
Thematic base · ETF wrapper · 0.52% 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 v0.5.2).
Look through PHO, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Asset location for PHO across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Roper Technologies, Inc. | 9.12% |
| 2 | Ecolab Inc. | 8.21% |
| 3 | Ferguson Enterprises Inc. | 6.89% |
| 4 | Waters Corp. | 6.74% |
| 5 | IDEXX Laboratories, Inc. | 6.47% |
| 6 | Veralto Corp. | 4.34% |
| 7 | American Water Works Co., Inc. | 4.12% |
| 8 | Xylem Inc. | 4.04% |
| 9 | Agilent Technologies, Inc. | 3.87% |
| 10 | IDEX Corp. | 3.67% |
Compare PHO with another fund
Or skim the closest-overlap funds below.
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- GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.4% overlap
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