PHO · Invesco

Invesco Water Resources ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$68.07 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E25.43×91.71% coverage

Latest-quarter run-rate P/E24.16×98.64% coverage

Trailing P/S2.77×91.71% coverage

Latest-quarter run-rate P/S2.46×98.64% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ROPRoper Technologies Inc	9.17%	14.32×	4.33×
ECLEcolab Inc	8.18%	35.93×	4.51×
WATWaters Corp	7.19%	250.90×	9.00×
FERGFerguson Enterprises Inc	6.92%	Unavailable	Unavailable
IDXXIDEXX Laboratories Inc	6.29%	35.79×	8.96×
VLTOVeralto Corp	4.46%	23.98×	4.15×
AAgilent Technologies Inc	4.20%	33.29×	6.51×
AWKAmerican Water Works Co Inc	4.15%	22.53×	4.81×
XYLXylem Inc/NY	3.89%	23.14×	2.58×
IEXIDEX Corp	3.61%	32.62×	4.73×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PIO · Invesco Global Water ETF43.11% holdings overlap · Nasdaq
AQWA · Global X Clean Water ETF34.72% holdings overlap · Nasdaq
CGW · Invesco S&P Global Water Index ETF32.96% holdings overlap · NYSE Arca
EFRA · iShares Environmental Infrastructure and Industrials ETF29.65% holdings overlap · NASDAQ
EVX · VanEck Environmental Services ETF24.48% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.