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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$64.29 -0.99 (-1.52%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$64.64 +0.35 (+0.54%)
As of 03/28/2025 05:11 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 41 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
8.12%296,580
2
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
7.73%644,404
3
Ferguson plc stock logo
FERG
Ferguson
$160.63
-1.4%
7.63%976,628
4
Waters Co. stock logo
WAT
Waters
$361.61
-2.4%
7.07%398,482
5
Xylem Inc. stock logo
XYL
Xylem
$119.42
-2.1%
6.33%1,103,042
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
4.23%637,461
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.15
-1.2%
4.14%2,969,359
8
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.59
-2.0%
4.11%1,303,784
9
Veralto Co. stock logo
VLTO
Veralto
$95.97
-2.0%
4.06%868,841
10
Core & Main, Inc. stock logo
CNM
Core & Main
$48.46
-3.0%
4.01%1,699,187
11
AECOM stock logo
ACM
AECOM
$92.48
-2.2%
3.94%866,323
12
Pentair plc stock logo
PNR
Pentair
$86.76
-2.9%
3.93%920,122
13
IDEX Co. stock logo
IEX
IDEX
$180.80
-1.7%
3.92%446,021
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$108.25
-2.6%
3.72%705,357
15
The Toro Company stock logo
TTC
Toro
$73.29
-2.1%
3.48%985,333
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
3.40%901,343
17
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
2.81%545,238
18
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
2.56%1,415,140
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
2.01%217,845
20
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$289.99
-3.1%
1.71%120,090
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$203.89
-2.6%
1.69%167,065
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.96
-2.4%
1.69%1,036,042
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.51
-3.1%
1.61%1,223,119
24
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.60
-2.7%
0.90%192,927
25
California Water Service Group stock logo
CWT
California Water Service Group
$48.26
+3.8%
0.80%364,935
26
American States Water stock logo
AWR
American States Water
$77.72
+2.1%
0.73%204,749
27Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.66%807,877
28
SJW Group stock logo
SJW
SJW Group
$53.60
+2.5%
0.65%267,429
29Stantec Inc.N/A0.51%128,135
30
Lindsay Co. stock logo
LNN
Lindsay
$126.55
-3.4%
0.46%74,440
31
Middlesex Water stock logo
MSEX
Middlesex Water
$63.48
+2.5%
0.40%139,784
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.95
-1.4%
0.26%322,207
33
Northwest Pipe stock logo
NWPX
Northwest Pipe
$41.55
-2.0%
0.17%80,903
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%3,536,899
35
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$35.34
-2.9%
0.11%67,136
36
The York Water Company stock logo
YORW
York Water
$34.66
+2.6%
0.11%67,892
37
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.45
+1.3%
0.10%86,701
38
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$32.67
+2.3%
0.06%41,612
39
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$10.28
+1.2%
0.02%33,362
40CashN/A0.00%1,117
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.9%
  • Canada
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Industrials
    53.5%
  • Utilities
    7.9%
  • Consumer Discretionary
    7.7%
  • Health Care
    7.0%
  • Materials
    3.9%

Industry Exposure

  • Machinery
    24.3%
  • Industrial Conglomerates
    8.4%
  • Utilities
    7.9%
  • Diversified Consumer Services
    7.7%
  • Health Care Equipment & Supplies
    7.0%
  • Electrical Equipment
    6.4%
  • Construction & Engineering
    6.1%
  • Commercial Services & Supplies
    4.2%
  • Building Products
    4.1%
  • Construction Materials
    3.7%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Industrial Machinery
    17.0%
  • Industrial Conglomerates
    8.4%
  • Water Utilities
    7.9%
  • Specialty Chemicals
    7.7%
  • Construction Materials
    7.1%
  • Life Sciences Tools & Services
    7.0%
  • Electrical Components & Equipment
    6.4%
  • Construction & Engineering
    5.6%
  • Environmental & Facilities Services
    4.2%
  • Building Products
    4.1%
  • Agricultural & Farm Machinery
    4.0%
  • Research & Consulting Services
    0.5%
  • Steel
    0.2%

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This page (NASDAQ:PHO) was last updated on 3/31/2025 by MarketBeat.com Staff
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