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PHOVOO
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PHO Payouts by Year

13Y
Latest payout, Sep 2026
$0.06
a share · every quarter
0.5% yield
13 years added up
$2.71 a share
$0.15’14$0.16’15$0.12’16$0.10’17$0.13’18$0.17’19$0.18’20$0.12’21$0.25’22$0.36’23$0.30’24$0.38’25$0.29’26
Invesco PHO · per-share distributions by ex-date · 2014–2026
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Cards for This View

PHO’s Top 10 Holdings

Today
59.2%of PHO sits in these 10
1ECLEcolab8.12%
2FERGFerguson Enterprises8.04%
3IDXXIDEXX Laboratories7.86%
4ROPRoper Technologies7.40%
5WATWaters6.84%
6PNRPentair4.35%
7VLTOVeralto4.35%
8AAgilent Technologies4.18%
9TRMBTrimble4.09%
10AWKAmerican Water Works3.98%
Invesco PHO · weight in the fund · as of Nov 3, 2026
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PHO vs Peer Average

YTD
PHOAvsBPeer average
1D−0.1%[…]
1M+10.6%[…]
3M+4.5%[…]
YTD+8.6%[…]
1Y+7.2%[…]
3Y+55.5%[…]
5Y+36.1%[…]
0–0level
0 peers · each row scaled to its leader
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