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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$65.62 -0.22 (-0.33%)
As of 04:00 PM Eastern

Top 40 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ecolab Inc. stock logo
ECL
Ecolab
$232.43
+0.2%
7.92%716,731
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$509.82
-0.9%
7.89%327,367
3
Ferguson plc stock logo
FERG
Ferguson
$178.32
+2.3%
7.28%882,319
4
Veralto Co. stock logo
VLTO
Veralto
$101.37
+0.6%
6.10%1,315,787
5
Xylem Inc. stock logo
XYL
Xylem
$117.49
+0.3%
6.10%1,136,731
6
Pentair plc stock logo
PNR
Pentair
$100.06
-1.0%
4.90%1,023,082
7
AECOM stock logo
ACM
AECOM
$108.28
+0.5%
4.46%906,142
8
Core & Main, Inc. stock logo
CNM
Core & Main
$51.97
-0.2%
4.45%1,889,731
9
IDEX Co. stock logo
IEX
IDEX
$208.05
+0.5%
4.38%439,453
10
Waters Co. stock logo
WAT
Waters
$379.38
+2.0%
4.36%262,021
11
Itron, Inc. stock logo
ITRI
Itron
$109.94
-0.3%
3.93%783,304
12
The Toro Company stock logo
TTC
Toro
$81.54
+1.8%
3.76%980,161
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$122.88
-0.7%
3.63%633,878
14
A. O. Smith Co. stock logo
AOS
A. O. Smith
$69.41
+1.2%
3.46%1,084,039
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$117.48
+1.7%
3.18%579,021
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$39.83
-1.0%
2.81%1,519,923
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.65
-0.1%
2.75%734,928
18
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$311.07
+0.4%
2.61%177,069
19
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.92
-0.7%
2.58%1,514,199
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.84
-0.2%
1.92%197,373
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$214.07
+0.3%
1.78%173,821
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.07
+0.0%
1.73%985,799
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.29
-0.4%
1.43%1,312,901
24
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$14.44
+2.5%
0.99%1,541,744
25
American States Water stock logo
AWR
American States Water
$74.89
-2.0%
0.86%231,632
26
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$96.81
+0.4%
0.85%181,012
27
California Water Service Group stock logo
CWT
California Water Service Group
$44.23
-1.2%
0.70%324,742
28
Lindsay Co. stock logo
LNN
Lindsay
$118.44
+0.1%
0.70%122,409
29
SJW Group stock logo
SJW
SJW Group
$47.93
-0.7%
0.53%221,539
30Stantec Inc.N/A0.47%129,721
31
Middlesex Water stock logo
MSEX
Middlesex Water
$51.50
-0.4%
0.38%142,641
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.40
+2.3%
0.31%432,825
33
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$37.66
+0.6%
0.23%125,209
34
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$30.73
-1.2%
0.15%99,471
35
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.27
+0.6%
0.14%115,796
36
The York Water Company stock logo
YORW
York Water
$31.87
-1.6%
0.10%66,622
37
Northwest Pipe stock logo
NWPX
Northwest Pipe
$49.68
+5.6%
0.09%38,057
38Invesco Government & Agency PortfolioN/A0.06%1,446,722
39
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$11.77
+1.9%
0.02%27,264
40Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Ireland
    4.0%
  • Canada
    0.6%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    53.5%
  • Consumer Discretionary
    8.1%
  • Utilities
    7.2%
  • Health Care
    4.2%
  • Materials
    3.4%

Industry Exposure

  • Machinery
    25.2%
  • Diversified Consumer Services
    8.1%
  • Industrial Conglomerates
    7.9%
  • Utilities
    7.2%
  • Construction & Engineering
    6.2%
  • Electrical Equipment
    6.1%
  • Health Care Equipment & Supplies
    4.2%
  • Commercial Services & Supplies
    4.2%
  • Building Products
    3.9%
  • Construction Materials
    3.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    17.1%
  • Specialty Chemicals
    8.1%
  • Industrial Conglomerates
    7.9%
  • Construction Materials
    7.7%
  • Water Utilities
    7.2%
  • Electrical Components & Equipment
    6.1%
  • Construction & Engineering
    5.7%
  • Life Sciences Tools & Services
    4.2%
  • Environmental & Facilities Services
    4.2%
  • Building Products
    3.9%
  • Agricultural & Farm Machinery
    3.7%
  • Research & Consulting Services
    0.6%
  • Steel
    0.1%

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This page (NASDAQ:PHO) was last updated on 1/6/2025 by MarketBeat.com Staff
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