Invesco Water Resources ETF
PHO
#912
ETF rang
€1.74 Md
Capitalisation boursière
🇺🇸 US
Marché
60,85 €
Prix de l'action
1.15%
Changement (1 jour)
-0.48%
Changement (1 an)
Catégories

Invesco Water Resources ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 43

Liste complète de la composition

Poids %NomSymboleActions détenues
8.56%
Roper Technologies IncROP467365
8.07%
Ecolab IncECL594310
7.08%
Waters CorpWAT358675
6.97%
Ferguson Enterprises IncFERG590819
6.46%
IDEXX Laboratories IncIDXX232297
4.37%
Veralto CorpVLTO925116
4.28%
American Water Works Co IncAWK617134
4.19%
Xylem Inc/NYXYL694488
4.05%
Agilent Technologies IncA561276
3.68%
IDEX CorpIEX319951
3.40%
Jacobs Solutions IncJ498952
3.10%
Pentair PLCPNR968703
2.99%
Advanced Drainage Systems IncWMS412294
2.90%
AECOMACM831110
2.67%
Trimble IncTRMB1027448
2.45%
Core & Main IncCNM1100541
2.40%
A O Smith CorpAOS780604
2.36%
Tetra Tech IncTTEK1494237
2.01%
Bentley Systems IncBSY1291161
1.99%
Valmont Industries IncVMI78760
1.93%
Watts Water Technologies IncWTS108829
1.92%
Mueller Industries IncMLI589232
1.80%
Itron IncITRI416145
1.73%
Badger Meter IncBMI271910
1.17%
Zurn Elkay Water Solutions CorpZWS470497
0.98%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3312075
0.91%
H2O AmericaHTO276046
0.72%
Mueller Water Products IncMWA558419
0.69%
Franklin Electric Co IncFELE126414
0.61%
American States Water CoAWR135194
0.60%
Stantec IncSTN175290
0.59%
California Water Service GroupCWT225378
0.53%
Hawkins IncHWKN73754
0.48%
Lindsay CorpLNN81370
0.32%
NWPX Infrastructure IncNWPX46638
0.27%
Gorman-Rupp Co/TheGRC65703
0.25%
Energy Recovery IncERII571588
0.19%
Middlesex Water CoMSEX66515
0.12%
Invesco Government & Agency PortfolioAGPXX2283209.31
0.12%
York Water Co/TheYORW73260
0.11%
Consolidated Water Co LtdCWCO72057
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-40918.8