Invesco Water Resources ETF - USD Stock

PHO

US46137V1420

Market Closed - Nasdaq 00:00:00 30/10/2026 +04			5-day change	1st Jan Change
73.93 ^USD	+2.06%		+2.31%	+5.00%

09-21	Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF announces Quarterly dividend, payable on September 25, 2026	CI
06-22	Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF announces Quarterly dividend, payable on June 26, 2026	CI

Main features

	US46137V1420	Fees	0.59%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	8.44B	Replication Method	Direct (Physical)
Number of securities	36	AuM evolution	-	Date of creation	06/12/2005

Chart: Invesco Water Resources ETF - USD

NasdaqUSD

Markets		Quality
Tradegate	4IU1	Real-time
Nasdaq	PHO	Delayed
CBOE	PHO	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ECOLAB INC.	300.86USD	+2.89%	8.77%
AMERICAN WATER WORKS COMPANY, INC.	142.21USD	+1.73%	7.14%
ROPER TECHNOLOGIES, INC.	449.65USD	+2.04%	6.21%
WATERS CORPORATION	480.07USD	+0.67%	5.96%
IDEX CORPORATION	239.33USD	+0.33%	4.74%
CORE & MAIN, INC.	44.14USD	+4.92%	4.49%
ADVANCED DRAINAGE SYSTEMS, INC.	136.52USD	+4.93%	4.42%
ITRON, INC.	94.69USD	+2.27%	3.82%
VERALTO CORPORATION	104.06USD	+1.23%	3.81%
AECOM	63.51USD	+1.99%	3.8%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Water

The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.