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Invesco Water Resources ETF
PHO
#732
ETF rank
A$3.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$108.93
Share price
-0.31%
Change (1 day)
-2.31%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco Water Resources ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
10.58%Waters CorpWAT574091
8.79%Ferguson Enterprises IncFERG749560
7.66%Ecolab IncECL625401
6.80%Roper Technologies IncROP329198
5.91%American Water Works Co IncAWK973322
4.67%Mueller Industries IncMLI902962
4.35%IDEX CorpIEX526628
4.06%Advanced Drainage Systems IncWMS576029
4.01%Xylem Inc/NYXYL611968
3.98%Pentair PLCPNR805638
3.86%Veralto CorpVLTO815806
3.79%A O Smith CorpAOS1215181
3.34%AECOMACM693654
3.10%Core & Main IncCNM1338541
2.96%Valmont Industries IncVMI154393
2.85%Essential Utilities IncWTRG1581324
2.69%Badger Meter IncBMI325108
2.59%Tetra Tech IncTTEK1605826
2.38%Itron IncITRI522829
2.03%Watts Water Technologies IncWTS159196
1.54%Zurn Elkay Water Solutions CorpZWS699620
1.16%Mueller Water Products IncMWA1013094
1.00%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS806708
0.95%Franklin Electric Co IncFELE215757
0.92%Hawkins IncHWKN145540
0.67%Stantec IncSTN150095
0.64%American States Water CoAWR190000
0.57%California Water Service GroupCWT277126
0.57%Lindsay CorpLNN103157
0.45%H2O AmericaHTO204445
0.28%Middlesex Water CoMSEX118881
0.23%Energy Recovery IncERII326336
0.15%Consolidated Water Co LtdCWCO95356
0.13%York Water Co/TheYORW87137
0.12%NWPX Infrastructure IncNWPX42376
0.10%Gorman-Rupp Co/TheGRC47582
0.09%Invesco Government & Agency PortfolioAGPXX1869014.92
0.00%CASH & EQUIVALENTSUSD-21891.09

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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