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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$72.54 +0.08 (+0.11%)
Closing price 04:00 PM Eastern
Extended Trading
$72.58 +0.04 (+0.06%)
As of 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$231.71
+1.6%
9.36%927,179
2
Xylem Inc. stock logo
XYL
Xylem
$140.77
-0.8%
8.20%1,271,983
3
Ecolab Inc. stock logo
ECL
Ecolab
$280.85
+0.3%
7.71%636,478
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.79
+0.3%
7.67%1,182,497
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$529.64
+0.9%
7.15%296,461
6
Core & Main, Inc. stock logo
CNM
Core & Main
$64.20
-0.5%
4.44%1,542,251
7
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$72.18
-0.5%
4.17%1,314,425
8
AECOM stock logo
ACM
AECOM
$119.39
-0.6%
4.12%769,511
9
Veralto Corporation stock logo
VLTO
Veralto
$107.14
-0.5%
4.04%836,690
10
Pentair plc stock logo
PNR
Pentair
$105.04
-1.5%
3.91%852,297
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$138.98
-0.2%
3.69%614,618
12
IDEX Corporation stock logo
IEX
IDEX
$164.79
-1.4%
3.33%467,255
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.80
-0.2%
3.16%1,887,053
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.51
-0.7%
3.14%793,279
15
Waters Corporation stock logo
WAT
Waters
$291.63
-0.6%
3.02%242,041
16
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.15
+0.2%
2.69%1,557,590
17
Mueller Water Products stock logo
MWA
Mueller Water Products
$26.25
-1.2%
2.59%2,227,931
18
Itron, Inc. stock logo
ITRI
Itron
$126.28
+0.7%
2.58%461,643
19
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$374.11
-0.6%
2.27%137,239
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$271.23
-1.2%
1.98%169,521
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.83
-2.2%
1.79%211,108
22
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$44.66
-1.6%
1.70%847,455
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$95.82
-0.6%
1.17%278,333
24Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.90%972,181
25
California Water Service Group stock logo
CWT
California Water Service Group
$46.51
+0.3%
0.74%350,074

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.0%
  • Canada
    0.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    60.9%
  • Utilities
    13.8%
  • Trading Companies & Distributors
    9.5%
  • Consumer Discretionary
    7.9%
  • Materials
    4.6%
  • Health Care
    3.1%

Industry Exposure

  • Machinery
    23.2%
  • Trading Companies & Distributors
    13.9%
  • Utilities
    11.1%
  • Diversified Consumer Services
    7.9%
  • Construction & Engineering
    7.0%
  • Commercial Services & Supplies
    7.0%
  • Industrial Conglomerates
    7.0%
  • Electrical Equipment
    6.4%
  • Building Products
    5.9%
  • Construction Materials
    3.8%
  • Health Care Equipment & Supplies
    3.1%
  • Water Utilities
    2.7%
  • Chemicals
    0.7%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    19.6%
  • Trading Companies & Distributors
    13.9%
  • Water Utilities
    13.8%
  • Specialty Chemicals
    8.6%
  • Construction Materials
    7.0%
  • Environmental & Facilities Services
    7.0%
  • Industrial Conglomerates
    7.0%
  • Electrical Components & Equipment
    6.4%
  • Construction & Engineering
    6.4%
  • Building Products
    5.9%
  • Life Sciences Tools & Services
    3.1%
  • Research & Consulting Services
    0.7%
  • Agricultural & Farm Machinery
    0.4%
  • Steel
    0.2%

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This page (NASDAQ:PHO) was last updated on 8/18/2025 by MarketBeat.com Staff
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