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Invesco Water Resources ETF
PHO
#1005
ETF rank
ยฃ1.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.76
Share price
0.60%
Change (1 day)
-4.52%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco Water Resources ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
8.32%
Ecolab IncECL559634
8.05%
Ferguson Enterprises IncFERG705919
7.30%
Waters CorpWAT323220
6.72%
IDEXX Laboratories IncIDXX248812
6.31%
Roper Technologies IncROP328115
4.58%
Agilent Technologies IncA516048
4.16%
Trimble IncTRMB1320488
4.06%
Veralto CorpVLTO799043
3.87%
American Water Works Co IncAWK573275
3.86%
Xylem Inc/NYXYL719669
3.61%
Pentair PLCPNR1310674
3.56%
IDEX CorpIEX291270
3.16%
AECOMACM1008203
3.02%
Jacobs Solutions IncJ414247
2.60%
Valmont Industries IncVMI105371
2.50%
Watts Water Technologies IncWTS136566
2.44%
Advanced Drainage Systems IncWMS367266
2.30%
Core & Main IncCNM1083776
2.23%
A O Smith CorpAOS749442
2.16%
Tetra Tech IncTTEK1228003
2.14%
Bentley Systems IncBSY1166045
2.03%
Mueller Industries IncMLI636475
1.38%
Itron IncITRI310353
1.32%
Badger Meter IncBMI196409
1.30%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3759100
1.03%
Zurn Elkay Water Solutions CorpZWS423739
0.68%
Stantec IncSTN191127
0.64%
Franklin Electric Co IncFELE125052
0.60%
Mueller Water Products IncMWA529615
0.57%
H2O AmericaHTO184994
0.54%
Hawkins IncHWKN80881
0.54%
American States Water CoAWR126137
0.54%
California Water Service GroupCWT223721
0.51%
NWPX Infrastructure IncNWPX96498
0.40%
Lindsay CorpLNN66988
0.33%
Gorman-Rupp Co/TheGRC85957
0.19%
Middlesex Water CoMSEX68606
0.17%
Energy Recovery IncERII460113
0.11%
Invesco Government & Agency PortfolioAGPXX2089143.72
0.09%
York Water Co/TheYORW57784
0.07%
Consolidated Water Co LtdCWCO42520
0.00%
USD Pending DividendsUSDPDV0

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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