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Stock impact report

PHO: Broad Industrials Exposure For The Water Industry [Seeking Alpha]

Invesco Water Resources ETF (PHO) 
Company Research Source: Seeking Alpha
PHO is heavily weighted toward US industrials, particularly benefiting from secular trends in data centers, semiconductor fabrication, and oil & gas infrastructure. The ETF's top 10 holdings comprise 60% of net assets, with minimal overlap with core indices, making PHO suitable as a satellite position in diversified portfolios. PHO's performance is closely tied to industrial activity; demand for water recycling infrastructure underpins its long-term secular growth thesis. Abstract Aerial Art/DigitalVision via Getty Images The Invesco Water Resources ETF ( PHO ) is a passively managed exchange-traded fund designed to provide investors with exposure to companies that participate in the water industry. The strategy broadly invests in companies that This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this arti Show less Read more
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