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Watchlist
Account
Invesco Water Resources ETF
PHO
#912
ETF rank
โน190.05 B
Marketcap
๐บ๐ธ US
Market
โน6,638
Share price
1.15%
Change (1 day)
7.88%
Change (1 year)
๐ฐ Water ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Water Resources ETF - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
43
Full holdings list
Weight %
Name
Ticker
Shares Held
8.56%
Roper Technologies Inc
ROP
467365
8.07%
Ecolab Inc
ECL
594310
7.08%
Waters Corp
WAT
358675
6.97%
Ferguson Enterprises Inc
FERG
590819
6.46%
IDEXX Laboratories Inc
IDXX
232297
4.37%
Veralto Corp
VLTO
925116
4.28%
American Water Works Co Inc
AWK
617134
4.19%
Xylem Inc/NY
XYL
694488
4.05%
Agilent Technologies Inc
A
561276
3.68%
IDEX Corp
IEX
319951
3.40%
Jacobs Solutions Inc
J
498952
3.10%
Pentair PLC
PNR
968703
2.99%
Advanced Drainage Systems Inc
WMS
412294
2.90%
AECOM
ACM
831110
2.67%
Trimble Inc
TRMB
1027448
2.45%
Core & Main Inc
CNM
1100541
2.40%
A O Smith Corp
AOS
780604
2.36%
Tetra Tech Inc
TTEK
1494237
2.01%
Bentley Systems Inc
BSY
1291161
1.99%
Valmont Industries Inc
VMI
78760
1.93%
Watts Water Technologies Inc
WTS
108829
1.92%
Mueller Industries Inc
MLI
589232
1.80%
Itron Inc
ITRI
416145
1.73%
Badger Meter Inc
BMI
271910
1.17%
Zurn Elkay Water Solutions Corp
ZWS
470497
0.98%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBS
3312075
0.91%
H2O America
HTO
276046
0.72%
Mueller Water Products Inc
MWA
558419
0.69%
Franklin Electric Co Inc
FELE
126414
0.61%
American States Water Co
AWR
135194
0.60%
Stantec Inc
STN
175290
0.59%
California Water Service Group
CWT
225378
0.53%
Hawkins Inc
HWKN
73754
0.48%
Lindsay Corp
LNN
81370
0.32%
NWPX Infrastructure Inc
NWPX
46638
0.27%
Gorman-Rupp Co/The
GRC
65703
0.25%
Energy Recovery Inc
ERII
571588
0.19%
Middlesex Water Co
MSEX
66515
0.12%
Invesco Government & Agency Portfolio
AGPXX
2283209.31
0.12%
York Water Co/The
YORW
73260
0.11%
Consolidated Water Co Ltd
CWCO
72057
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
USD
-40918.8