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Invesco Water Resources ETF
PHO
#924
ETF rank
โ‚ฌ1.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
57,23ย โ‚ฌ
Share price
0.14%
Change (1 day)
-3.23%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco Water Resources ETF - Holdings

Etf holdings as of May 31, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
10.57%
Waters CorpWAT545547
8.19%
Roper Technologies IncROP498198
7.66%
Ferguson Enterprises IncFERG668190
7.31%
Ecolab IncECL565049
7.00%
American Water Works Co IncAWK1116085
4.44%
IDEX CorpIEX415905
4.32%
Mueller Industries IncMLI664997
4.02%
Core & Main IncCNM1608523
3.73%
Xylem Inc/NYXYL672409
3.71%
Veralto CorpVLTO894157
3.40%
Essential Utilities IncWTRG1806370
3.15%
Advanced Drainage Systems IncWMS448297
3.14%
Pentair PLCPNR878298
3.12%
AECOMACM889130
2.85%
Tetra Tech IncTTEK2047074
2.76%
Itron IncITRI663418
2.75%
Valmont Industries IncVMI104861
2.72%
A O Smith CorpAOS948911
2.06%
Watts Water Technologies IncWTS131837
1.90%
Badger Meter IncBMI303014
1.68%
Zurn Elkay Water Solutions CorpZWS704870
1.36%
Franklin Electric Co IncFELE273729
1.13%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS4061647
1.10%
Mueller Water Products IncMWA862584
1.00%
Stantec IncSTN261484
0.94%
Hawkins IncHWKN120635
0.79%
H2O AmericaHTO270046
0.76%
American States Water CoAWR192985
0.70%
California Water Service GroupCWT306538
0.44%
Lindsay CorpLNN80176
0.31%
NWPX Infrastructure IncNWPX51658
0.26%
Gorman-Rupp Co/TheGRC68420
0.25%
Middlesex Water CoMSEX93304
0.20%
Energy Recovery IncERII475859
0.10%
Invesco Government & Agency PortfolioAGPXX1977379.95
0.09%
York Water Co/TheYORW59698
0.08%
Consolidated Water Co LtdCWCO54172
0.01%
CASH & EQUIVALENTSUSD134682.2

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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