Invesco Water Resources ETF
PHO
#782
ETF rang
€1.80 Md
Capitalisation boursière
🇺🇸 US
Marché
60,61 €
Prix de l'action
-0.49%
Changement (1 jour)
-3.83%
Changement (1 an)
Catégories

Invesco Water Resources ETF - Composition

Composition de l'ETF au 28 Décembre, 2025

Nombre de participations : 38

Liste complète de la composition

Poids %NomSymboleActions détenues
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