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Invesco Water Resources ETF
PHO
#1008
ETF rank
S$2.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$86.78
Share price
0.74%
Change (1 day)
-6.28%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco Water Resources ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
9.26%
Roper Technologies IncROP460526
8.27%
Ecolab IncECL585594
7.23%
Waters CorpWAT353433
6.72%
Ferguson Enterprises IncFERG582159
6.05%
IDEXX Laboratories IncIDXX228879
4.42%
Veralto CorpVLTO911554
4.34%
American Water Works Co IncAWK608078
4.13%
Agilent Technologies IncA553066
3.80%
Xylem Inc/NYXYL684297
3.61%
IDEX CorpIEX315259
3.61%
Jacobs Solutions IncJ491649
3.02%
Trimble IncTRMB1012392
2.84%
Pentair PLCPNR954488
2.76%
Advanced Drainage Systems IncWMS406235
2.75%
AECOMACM818921
2.67%
Tetra Tech IncTTEK1472320
2.43%
Core & Main IncCNM1084388
2.30%
A O Smith CorpAOS769145
2.12%
Bentley Systems IncBSY1272225
2.01%
Itron IncITRI410055
1.97%
Watts Water Technologies IncWTS107228
1.91%
Valmont Industries IncVMI77616
1.88%
Mueller Industries IncMLI580580
1.76%
Badger Meter IncBMI267914
1.11%
Zurn Elkay Water Solutions CorpZWS463608
0.90%
H2O AmericaHTO272011
0.87%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3263521
0.66%
Mueller Water Products IncMWA550251
0.64%
Stantec IncSTN172705
0.63%
Franklin Electric Co IncFELE124549
0.60%
American States Water CoAWR133197
0.56%
California Water Service GroupCWT222076
0.50%
Lindsay CorpLNN80158
0.47%
Hawkins IncHWKN72681
0.25%
Gorman-Rupp Co/TheGRC64741
0.25%
NWPX Infrastructure IncNWPX45942
0.22%
Energy Recovery IncERII563202
0.19%
Middlesex Water CoMSEX65528
0.13%
York Water Co/TheYORW72202
0.10%
Consolidated Water Co LtdCWCO70992
0.06%
Invesco Government & Agency PortfolioAGPXX1084766.25
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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