Free Trial

Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$71.71 +0.09 (+0.13%)
(As of 11:43 AM ET)

Top 39 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$216.09
+0.9%
8.10%884,495
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$562.96
-1.0%
7.94%328,175
3
Ecolab Inc. stock logo
ECL
Ecolab
$245.94
-1.0%
7.66%718,499
4
Veralto Co. stock logo
VLTO
Veralto
$106.81
+0.2%
6.13%1,319,035
5
Xylem Inc. stock logo
XYL
Xylem
$127.25
+0.2%
6.11%1,139,539
6
Pentair plc stock logo
PNR
Pentair
$108.37
-0.5%
4.82%1,025,610
7
AECOM stock logo
ACM
AECOM
$114.45
-1.3%
4.57%908,382
8
IDEX Co. stock logo
IEX
IDEX
$229.19
-1.1%
4.40%440,541
9
Waters Co. stock logo
WAT
Waters
$385.29
-0.5%
4.39%262,669
10
Itron, Inc. stock logo
ITRI
Itron
$117.00
-1.1%
3.99%785,240
11
Core & Main, Inc. stock logo
CNM
Core & Main
$55.71
+15.4%
3.84%1,894,395
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.21
+0.4%
3.77%635,446
13
The Toro Company stock logo
TTC
Toro
$84.93
-1.8%
3.65%982,577
14
A. O. Smith Co. stock logo
AOS
A. O. Smith
$73.54
-1.5%
3.46%1,086,711
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$135.91
+1.4%
3.29%580,453
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.58
+1.9%
2.73%1,523,675
17
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$347.42
-0.5%
2.69%177,509
18
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.16
-0.1%
2.62%1,517,935
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.34
-3.0%
2.58%736,744
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.61
-1.5%
1.83%197,861
21
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$39.88
-1.0%
1.69%988,231
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$218.10
-1.1%
1.62%174,253
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.36
-0.9%
1.43%1,316,141
24Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADRN/A1.14%1,545,552
25
American States Water stock logo
AWR
American States Water
$85.09
-0.8%
0.85%232,200
26
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.95
-1.3%
0.84%181,460
27
California Water Service Group stock logo
CWT
California Water Service Group
$50.31
-0.5%
0.71%325,542
28
Lindsay Co. stock logo
LNN
Lindsay
$130.01
-2.0%
0.69%122,713
29
SJW Group stock logo
SJW
SJW Group
$54.71
-0.9%
0.53%222,083
30Stantec Inc.N/A0.48%130,041
31
Middlesex Water stock logo
MSEX
Middlesex Water
$63.79
-0.3%
0.41%142,993
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$16.19
+0.9%
0.29%433,897
33
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$42.19
-1.5%
0.23%125,521
34
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.02
+0.0%
0.15%99,719
35
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.29
-1.4%
0.13%116,084
36
The York Water Company stock logo
YORW
York Water
$35.15
-1.5%
0.10%66,790
37
Northwest Pipe stock logo
NWPX
Northwest Pipe
$55.53
-1.8%
0.09%38,153
38Invesco Government & Agency PortfolioN/A0.03%691,187
39
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$13.09
-1.1%
0.02%27,328

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.8%
  • Canada
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Industrials
    54.5%
  • Consumer Discretionary
    7.7%
  • Utilities
    7.6%
  • Health Care
    4.4%
  • Materials
    3.4%

Industry Exposure

  • Machinery
    25.1%
  • Industrial Conglomerates
    8.0%
  • Construction & Engineering
    7.7%
  • Diversified Consumer Services
    7.7%
  • Utilities
    7.6%
  • Electrical Equipment
    7.5%
  • Health Care Equipment & Supplies
    4.4%
  • Building Products
    3.5%
  • Construction Materials
    3.3%
  • Commercial Services & Supplies
    2.7%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    18.2%
  • Industrial Conglomerates
    8.0%
  • Specialty Chemicals
    7.7%
  • Water Utilities
    7.6%
  • Electrical Components & Equipment
    7.5%
  • Construction & Engineering
    7.2%
  • Construction Materials
    5.9%
  • Life Sciences Tools & Services
    4.4%
  • Agricultural & Farm Machinery
    4.3%
  • Building Products
    3.5%
  • Environmental & Facilities Services
    2.7%
  • Research & Consulting Services
    0.5%
  • Steel
    0.1%

Related Companies and Tools


This page (NASDAQ:PHO) was last updated on 12/3/2024 by MarketBeat.com Staff
From Our Partners