Invesco Water Resources ETF
PHO
#921
ETF rank
S$2.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$86.35
Share price
-0.30%
Change (1 day)
-2.44%
Change (1 year)

Invesco Water Resources ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
9.60%
Waters CorpWAT533444
8.15%
Roper Technologies IncROP487165
7.92%
Ferguson Enterprises IncFERG653357
7.55%
Ecolab IncECL552490
6.91%
American Water Works Co IncAWK1091285
4.63%
IDEX CorpIEX406654
4.54%
Mueller Industries IncMLI650229
3.87%
Core & Main IncCNM1572823
3.73%
Xylem Inc/NYXYL657522
3.72%
Veralto CorpVLTO874290
3.28%
Essential Utilities IncWTRG1766282
3.27%
Advanced Drainage Systems IncWMS438333
3.23%
Pentair PLCPNR858813
3.03%
AECOMACM869392
2.96%
Valmont Industries IncVMI102534
2.77%
Tetra Tech IncTTEK2001674
2.74%
A O Smith CorpAOS927842
2.66%
Itron IncITRI648731
2.25%
Watts Water Technologies IncWTS128911
2.03%
Badger Meter IncBMI296299
1.74%
Zurn Elkay Water Solutions CorpZWS689246
1.41%
Franklin Electric Co IncFELE267687
1.12%
Mueller Water Products IncMWA843424
1.06%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3971405
0.96%
Hawkins IncHWKN117982
0.88%
Stantec IncSTN255706
0.76%
H2O AmericaHTO264064
0.74%
American States Water CoAWR188740
0.69%
California Water Service GroupCWT299763
0.47%
Lindsay CorpLNN78374
0.36%
NWPX Infrastructure IncNWPX50535
0.30%
Gorman-Rupp Co/TheGRC66787
0.24%
Middlesex Water CoMSEX91103
0.22%
Energy Recovery IncERII464570
0.09%
York Water Co/TheYORW58278
0.08%
Consolidated Water Co LtdCWCO52894
0.05%
Invesco Government & Agency PortfolioAGPXX918295.97
0.01%
CASH & EQUIVALENTSUSD134682.2