Invesco Water Resources ETF
PHO
#1007
ETF Rang
€1.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,60 €
Aktienkurs
0.65%
Veränderung (1 Tag)
-1.61%
Veränderung (1 Jahr)
Kategorien

Invesco Water Resources ETF - Bestände

ETF-Bestände zum Stand 3. Oktober 2026Anzahl der Bestände: 43

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.34%
Ferguson Enterprises IncFERG705919
8.10%
Ecolab IncECL559634
7.25%
Waters CorpWAT323220
6.80%
IDEXX Laboratories IncIDXX248812
6.15%
Roper Technologies IncROP328115
4.57%
Agilent Technologies IncA516048
4.01%
Trimble IncTRMB1320488
4.00%
Veralto CorpVLTO799043
3.94%
American Water Works Co IncAWK573275
3.86%
Xylem Inc/NYXYL719669
3.67%
Pentair PLCPNR1310674
3.59%
IDEX CorpIEX291270
3.17%
AECOMACM1008203
3.02%
Jacobs Solutions IncJ414247
2.67%
Valmont Industries IncVMI105371
2.62%
Watts Water Technologies IncWTS136566
2.47%
Advanced Drainage Systems IncWMS367266
2.36%
Core & Main IncCNM1083776
2.24%
A O Smith CorpAOS749442
2.15%
Tetra Tech IncTTEK1228003
2.10%
Mueller Industries IncMLI636475
1.98%
Bentley Systems IncBSY1166045
1.42%
Itron IncITRI310353
1.32%
Badger Meter IncBMI196409
1.07%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3759100
1.07%
Zurn Elkay Water Solutions CorpZWS423739
0.68%
Stantec IncSTN191127
0.65%
Franklin Electric Co IncFELE125052
0.61%
Mueller Water Products IncMWA529615
0.59%
H2O AmericaHTO184994
0.56%
Hawkins IncHWKN80881
0.55%
American States Water CoAWR126137
0.54%
California Water Service GroupCWT223721
0.54%
NWPX Infrastructure IncNWPX96498
0.40%
Lindsay CorpLNN66988
0.35%
Gorman-Rupp Co/TheGRC85957
0.19%
Middlesex Water CoMSEX68606
0.16%
Energy Recovery IncERII460113
0.09%
York Water Co/TheYORW57784
0.08%
Invesco Government & Agency PortfolioAGPXX1567348.29
0.07%
Consolidated Water Co LtdCWCO42520
0.00%
CASH & EQUIVALENTSUSD0.3
0.00%
USD Pending DividendsUSDPDV0