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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$70.70 -0.09 (-0.13%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$70.68 -0.02 (-0.02%)
As of 07/18/2025 07:11 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 25 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
9.35%927,179
2
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
7.69%636,478
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
7.55%1,182,497
4
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
7.53%1,271,983
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
7.46%296,461
6
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
4.32%1,542,251
7
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.22
-0.7%
4.11%1,314,425
8
Pentair plc stock logo
PNR
Pentair
$105.99
-0.7%
4.10%852,297
9
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
4.01%769,511
10
IDEX Corporation stock logo
IEX
IDEX
$183.47
-0.3%
3.88%467,255
11
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
3.86%836,690
12
Waters Corporation stock logo
WAT
Waters
$287.39
-3.2%
3.81%242,041
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
3.31%614,618
14
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38.17
+0.4%
3.09%1,887,053
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
3.03%793,279
16
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
2.80%461,643
17
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.42
+0.3%
2.62%1,557,590
18
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$25.19
-0.7%
2.50%2,227,931
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
2.28%211,108
20
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$336.20
0.0%
2.10%137,239
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
1.96%169,521
22
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.53
+0.5%
1.44%847,455
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$90.86
-0.8%
1.16%278,333
24Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.90%972,181
25
American States Water Company stock logo
AWR
American States Water
$75.66
+0.2%
0.74%211,963

Geographic Exposure

  • United States
    94.9%
  • Ireland
    4.1%
  • Canada
    0.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Industrials
    61.9%
  • Utilities
    13.9%
  • Trading Companies & Distributors
    9.2%
  • Consumer Discretionary
    7.8%
  • Materials
    3.9%
  • Health Care
    3.3%

Industry Exposure

  • Machinery
    23.4%
  • Trading Companies & Distributors
    13.6%
  • Utilities
    11.2%
  • Diversified Consumer Services
    7.8%
  • Industrial Conglomerates
    7.4%
  • Commercial Services & Supplies
    7.2%
  • Electrical Equipment
    7.2%
  • Construction & Engineering
    6.8%
  • Building Products
    5.7%
  • Health Care Equipment & Supplies
    3.3%
  • Construction Materials
    3.1%
  • Water Utilities
    2.6%
  • Chemicals
    0.7%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    19.8%
  • Water Utilities
    13.9%
  • Trading Companies & Distributors
    13.6%
  • Specialty Chemicals
    8.5%
  • Industrial Conglomerates
    7.4%
  • Environmental & Facilities Services
    7.2%
  • Electrical Components & Equipment
    7.2%
  • Construction Materials
    6.2%
  • Construction & Engineering
    6.1%
  • Building Products
    5.7%
  • Life Sciences Tools & Services
    3.3%
  • Research & Consulting Services
    0.7%
  • Agricultural & Farm Machinery
    0.4%
  • Steel
    0.1%

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This page (NASDAQ:PHO) was last updated on 7/19/2025 by MarketBeat.com Staff
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