PHO Top Holdings & Constituents
PHO, offered by Invesco, holds 39 reported positions across $2.0B in assets. Its largest holdings are Ferguson Enterprises Inc. (FERG) (8.68%), Roper Technologies, Inc. (ROP) (8.57%), and Waters Corp. (WAT) (8.18%). The 5 biggest positions account for 39.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FERG Ferguson Enterprises Inc. | 8.68% | $180.97M |
ROP Roper Technologies, Inc. | 8.57% | $178.83M |
WAT Waters Corp. | 8.18% | $170.67M |
ECL Ecolab Inc. | 7.14% | $148.97M |
AWK American Water Works Co., Inc. | 6.95% | $145.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.