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Invesco Water Resources ETF
PHO
#782
ETF rank
A$3.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$106.33
Share price
-0.49%
Change (1 day)
0.83%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco Water Resources ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
8.12%Roper Technologies IncROP384430
7.78%Ecolab IncECL623424
7.30%Ferguson Enterprises IncFERG681610
7.27%Waters CorpWAT402146
7.09%American Water Works Co IncAWK1158816
4.49%Core & Main IncCNM1774318
4.17%IDEX CorpIEX493132
4.04%Veralto CorpVLTO847367
4.04%Pentair PLCPNR814999
3.96%Xylem Inc/NYXYL609728
3.93%Advanced Drainage Systems IncWMS559964
3.91%Itron IncITRI866018
3.80%AECOMACM831674
3.27%A O Smith CorpAOS1028771
3.24%Tetra Tech IncTTEK2032422
3.12%Mueller Industries IncMLI563865
3.09%Essential Utilities IncWTRG1712605
2.63%Valmont Industries IncVMI135931
2.53%Badger Meter IncBMI298585
1.75%Watts Water Technologies IncWTS131546
1.63%Zurn Elkay Water Solutions CorpZWS727346
1.24%Mueller Water Products IncMWA1068476
0.98%Hawkins IncHWKN142835
0.92%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS777285
0.90%Franklin Electric Co IncFELE193650
0.83%American States Water CoAWR243126
0.77%Stantec IncSTN171690
0.70%Lindsay CorpLNN124822
0.64%California Water Service GroupCWT312819
0.58%H2O AmericaHTO252977
0.31%Middlesex Water CoMSEX128422
0.29%Energy Recovery IncERII439906
0.16%Gorman-Rupp Co/TheGRC69206
0.14%Invesco Government & Agency PortfolioAGPXX3039759.34
0.14%NWPX Infrastructure IncNWPX46741
0.13%Consolidated Water Co LtdCWCO80251
0.11%York Water Co/TheYORW74947
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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