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Invesco Water Resources ETF
PHO
#916
ETF rank
$2.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$72.19
Share price
0.75%
Change (1 day)
-1.29%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco Water Resources ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.34%
Roper Technologies IncROP463779
8.14%
Ecolab IncECL589734
7.07%
Waters CorpWAT355925
6.89%
Ferguson Enterprises IncFERG586287
6.17%
IDEXX Laboratories IncIDXX230515
4.48%
Veralto CorpVLTO918010
4.27%
Agilent Technologies IncA556964
4.15%
American Water Works Co IncAWK612404
3.84%
Xylem Inc/NYXYL689164
3.64%
IDEX CorpIEX317487
3.59%
Jacobs Solutions IncJ495124
3.01%
Pentair PLCPNR961267
2.99%
Trimble IncTRMB1019550
2.86%
Advanced Drainage Systems IncWMS409126
2.67%
Tetra Tech IncTTEK1482753
2.64%
AECOMACM824730
2.38%
Core & Main IncCNM1092093
2.37%
A O Smith CorpAOS774598
2.29%
Bentley Systems IncBSY1281239
1.99%
Itron IncITRI412955
1.96%
Watts Water Technologies IncWTS107993
1.85%
Valmont Industries IncVMI78154
1.78%
Mueller Industries IncMLI584700
1.70%
Badger Meter IncBMI269820
1.12%
Zurn Elkay Water Solutions CorpZWS466889
0.87%
H2O AmericaHTO273934
0.72%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3286643
0.68%
Mueller Water Products IncMWA554129
0.64%
Franklin Electric Co IncFELE125446
0.63%
Stantec IncSTN173948
0.59%
American States Water CoAWR134160
0.55%
California Water Service GroupCWT223640
0.46%
Lindsay CorpLNN80754
0.43%
Hawkins IncHWKN73182
0.25%
Gorman-Rupp Co/TheGRC65197
0.25%
NWPX Infrastructure IncNWPX46286
0.22%
Energy Recovery IncERII567188
0.19%
Middlesex Water CoMSEX66009
0.12%
York Water Co/TheYORW72688
0.12%
Invesco Government & Agency PortfolioAGPXX2443480.91
0.10%
Consolidated Water Co LtdCWCO71507
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-34088.8

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