Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$68.09 +0.55 (+0.81%)
Closing price 04:00 PM Eastern
Extended Trading
$67.72 -0.37 (-0.54%)
As of 07:51 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
Ecolab Inc. stock logo
ECL
Ecolab
$261.07
+6.2%
8.39%742,067
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$581.35
+1.2%
8.11%325,912
3
Ferguson plc stock logo
FERG
Ferguson
$182.38
+0.8%
7.00%854,795
4
Xylem Inc. stock logo
XYL
Xylem
$132.06
+0.6%
6.55%1,178,902
5
Veralto Co. stock logo
VLTO
Veralto
$99.85
+0.1%
6.40%1,358,630
6
Core & Main, Inc. stock logo
CNM
Core & Main
$54.85
+0.3%
4.92%1,900,914
7
Waters Co. stock logo
WAT
Waters
$405.28
-0.6%
4.44%239,865
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.90
+0.6%
4.16%1,142,707
9
IDEX Co. stock logo
IEX
IDEX
$194.90
-0.8%
4.01%400,139
10
Pentair plc stock logo
PNR
Pentair
$99.20
+0.8%
3.94%846,703
11
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.97
+0.4%
3.86%1,216,607
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.17
+1.7%
3.84%673,895
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$32.25
-2.9%
3.81%2,208,031
14
AECOM stock logo
ACM
AECOM
$106.49
-1.4%
3.78%788,935
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$127.13
+1.6%
3.50%618,202
16
The Toro Company stock logo
TTC
Toro
$80.15
+0.1%
3.43%889,632
17
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$36.88
-2.9%
2.83%1,586,710
18
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.38
+1.3%
2.53%1,568,814
19
Itron, Inc. stock logo
ITRI
Itron
$98.50
-7.0%
2.52%518,706
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.43
+0.4%
1.91%199,660
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$324.93
-1.0%
1.71%113,365
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$224.80
+7.7%
1.37%144,567
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.82
-0.3%
1.29%1,235,056
24
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$101.50
+0.0%
0.86%189,665
25Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.84%1,158,811
26
American States Water stock logo
AWR
American States Water
$75.08
+2.4%
0.78%231,702
27
California Water Service Group stock logo
CWT
California Water Service Group
$45.81
+4.7%
0.64%313,829
28Stantec Inc.N/A0.57%158,091
29
SJW Group stock logo
SJW
SJW Group
$52.12
+2.8%
0.51%223,626
30
Lindsay Co. stock logo
LNN
Lindsay
$132.03
+1.9%
0.42%68,084
31
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.86
+1.0%
0.37%553,927
32
Middlesex Water stock logo
MSEX
Middlesex Water
$50.57
+2.4%
0.23%97,956
33
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.76
+1.7%
0.12%97,462
34
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$37.75
+2.2%
0.12%66,991
35
Northwest Pipe stock logo
NWPX
Northwest Pipe
$51.30
+0.3%
0.09%39,693
36
The York Water Company stock logo
YORW
York Water
$32.19
+1.9%
0.06%43,885
37
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$30.75
+1.2%
0.05%32,066
38Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%1,076,799
39
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$11.32
-0.4%
0.01%23,425
40CashN/A0.00%60
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.8%
  • Canada
    0.6%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Industrials
    53.0%
  • Consumer Discretionary
    8.4%
  • Utilities
    7.1%
  • Health Care
    4.5%
  • Materials
    3.6%

Industry Exposure

  • Machinery
    25.3%
  • Industrial Conglomerates
    8.6%
  • Diversified Consumer Services
    8.4%
  • Utilities
    7.1%
  • Construction & Engineering
    6.2%
  • Electrical Equipment
    5.9%
  • Health Care Equipment & Supplies
    4.5%
  • Building Products
    3.7%
  • Construction Materials
    3.5%
  • Commercial Services & Supplies
    3.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    17.4%
  • Industrial Conglomerates
    8.6%
  • Specialty Chemicals
    8.4%
  • Construction Materials
    7.8%
  • Water Utilities
    7.1%
  • Electrical Components & Equipment
    5.9%
  • Construction & Engineering
    5.6%
  • Life Sciences Tools & Services
    4.5%
  • Agricultural & Farm Machinery
    3.7%
  • Building Products
    3.7%
  • Environmental & Facilities Services
    3.4%
  • Research & Consulting Services
    0.6%
  • Steel
    0.1%

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This page (NASDAQ:PHO) was last updated on 2/11/2025 by MarketBeat.com Staff
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