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Watchlist
Account
Invesco Water Resources ETF
PHO
#941
ETF rank
โน199.44 B
Marketcap
๐บ๐ธ US
Market
โน7,179
Share price
-1.21%
Change (1 day)
11.39%
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
November 11, 2026
Number of holdings:
42
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.69%
Ferguson Enterprises Inc
FERG
US31488V1070
704649
8.14%
IDEXX Laboratories Inc
IDXX
US45168D1046
248367
8.02%
Ecolab Inc
ECL
US2788651006
558629
7.29%
Roper Technologies Inc
ROP
US7766961061
327525
7.08%
Waters Corp
WAT
US9418481035
322640
4.42%
Veralto Corp
VLTO
US92338C1036
797608
4.25%
Agilent Technologies Inc
A
US00846U1016
515123
4.23%
Pentair PLC
PNR
IE00BLS09M33
1308319
3.99%
American Water Works Co Inc
AWK
US0304201033
572245
3.47%
Trimble Inc
TRMB
US8962391004
1318118
3.30%
AECOM
ACM
US00766T1007
1006393
3.25%
IDEX Corp
IEX
US45167R1041
290745
3.19%
Xylem Inc/NY
XYL
US98419M1009
718374
3.04%
Jacobs Solutions Inc
J
US46982L1089
413502
2.41%
Bentley Systems Inc
BSY
US08265T2087
1163950
2.32%
Core & Main Inc
CNM
US21874C1027
1081831
2.29%
Watts Water Technologies Inc
WTS
US9427491025
136321
2.27%
A O Smith Corp
AOS
US8318652091
748097
2.21%
Advanced Drainage Systems Inc
WMS
US00790R1041
366606
2.15%
Tetra Tech Inc
TTEK
US88162G1031
1225798
2.08%
Valmont Industries Inc
VMI
US9202531011
105181
1.63%
Mueller Industries Inc
MLI
US6247561029
635330
1.45%
Badger Meter Inc
BMI
US0565251081
196054
1.42%
Itron Inc
ITRI
US4657411066
309793
0.90%
Zurn Elkay Water Solutions Corp
ZWS
US98983L1089
422979
0.87%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBS
US20441A1025
3752345
0.67%
Stantec Inc
STN
CA85472N1096
190782
0.60%
Mueller Water Products Inc
MWA
US6247581084
528665
0.58%
Franklin Electric Co Inc
FELE
US3535141028
124827
0.57%
Hawkins Inc
HWKN
US4202611095
80736
0.53%
H2O America
HTO
US7843051043
184664
0.53%
American States Water Co
AWR
US0298991011
125912
0.52%
California Water Service Group
CWT
US1307881029
223321
0.41%
NWPX Infrastructure Inc
NWPX
US6677461013
96323
0.34%
Lindsay Corp
LNN
US5355551061
66868
0.28%
Gorman-Rupp Co/The
GRC
US3830821043
85802
0.19%
Middlesex Water Co
MSEX
US5966801087
68481
0.16%
Energy Recovery Inc
ERII
US29270J1007
459288
0.13%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
2887360.02
0.09%
York Water Co/The
YORW
US9871841089
57679
0.05%
Consolidated Water Co Ltd
CWCO
KYG237731073
42445
0.00%
USD Pending Dividends
USDPDV
0