Invesco Water Resources ETF
PHO
#1012
ETF rang
€1.69 Md
Capitalisation boursière
🇺🇸 US
Marché
60,73 €
Prix de l'action
0.43%
Changement (1 jour)
-4.56%
Changement (1 an)
Catégories

Invesco Water Resources ETF - Composition

Composition de l'ETF au 6 Octobre, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
8.21%
Ferguson Enterprises IncFERG705919
8.18%
Ecolab IncECL559634
7.32%
Waters CorpWAT323220
6.66%
IDEXX Laboratories IncIDXX248812
6.19%
Roper Technologies IncROP328115
4.54%
Agilent Technologies IncA516048
4.18%
Trimble IncTRMB1320488
4.01%
Veralto CorpVLTO799043
3.91%
Xylem Inc/NYXYL719669
3.81%
American Water Works Co IncAWK573275
3.60%
Pentair PLCPNR1310674
3.58%
IDEX CorpIEX291270
3.15%
AECOMACM1008203
2.99%
Jacobs Solutions IncJ414247
2.67%
Valmont Industries IncVMI105371
2.57%
Watts Water Technologies IncWTS136566
2.48%
Advanced Drainage Systems IncWMS367266
2.37%
Core & Main IncCNM1083776
2.21%
A O Smith CorpAOS749442
2.18%
Bentley Systems IncBSY1166045
2.13%
Tetra Tech IncTTEK1228003
2.09%
Mueller Industries IncMLI636475
1.42%
Itron IncITRI310353
1.26%
Badger Meter IncBMI196409
1.25%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3759100
1.05%
Zurn Elkay Water Solutions CorpZWS423739
0.67%
Stantec IncSTN191127
0.64%
Franklin Electric Co IncFELE125052
0.60%
Mueller Water Products IncMWA529615
0.56%
H2O AmericaHTO184994
0.56%
Hawkins IncHWKN80881
0.53%
American States Water CoAWR126137
0.53%
California Water Service GroupCWT223721
0.53%
NWPX Infrastructure IncNWPX96498
0.40%
Lindsay CorpLNN66988
0.34%
Gorman-Rupp Co/TheGRC85957
0.19%
Middlesex Water CoMSEX68606
0.17%
Energy Recovery IncERII460113
0.09%
York Water Co/TheYORW57784
0.08%
Invesco Government & Agency PortfolioAGPXX1567348.29
0.07%
Consolidated Water Co LtdCWCO42520
0.00%
USD Pending DividendsUSDPDV0