Invesco Water Resources ETF (PHO) Holdings

$67.88
+0.61 (+0.91%)
(As of 05/9/2024 ET)

Top 40 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferguson PLCN/A7.96%775,544
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.33
+0.4%
7.85%301,059
3
Ecolab Inc. stock logo
ECL
Ecolab
$233.58
+0.2%
7.73%729,333
4
Danaher Co. stock logo
DHR
Danaher
$251.48
+0.8%
7.68%647,833
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.38
+1.1%
6.59%1,123,553
6
Core & Main, Inc. stock logo
CNM
Core & Main
$59.51
-0.2%
4.70%1,717,921
7
Veralto Co. stock logo
VLTO
Veralto
$95.94
-0.8%
4.29%948,811
8
Xylem Inc. stock logo
XYL
Xylem
$142.61
+1.0%
4.06%645,162
9
Pentair plc stock logo
PNR
Pentair
$83.84
+0.6%
4.03%1,053,953
10
A. O. Smith Co. stock logo
AOS
A. O. Smith
$86.37
+0.9%
3.86%965,150
11
AECOM stock logo
ACM
AECOM
$92.70
+0.5%
3.79%839,514
12
IDEX Co. stock logo
IEX
IDEX
$222.74
+0.3%
3.74%347,570
13
The Toro Company stock logo
TTC
Toro
$88.75
+2.0%
3.66%873,937
14
Waters Co. stock logo
WAT
Waters
$336.42
+3.9%
3.61%243,002
15
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.78
+1.0%
3.51%1,991,092
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.35
+2.5%
3.48%446,754
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.36
+0.2%
2.44%262,571
18
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$255.50
+0.9%
2.04%201,695
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.86
+0.9%
1.88%668,707
20
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.39
+0.8%
1.76%1,143,498
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.99
+1.9%
1.61%181,440
22
Itron, Inc. stock logo
ITRI
Itron
$108.54
-0.5%
1.48%326,071
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.22
-0.5%
1.27%130,776
24
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.07
+0.8%
0.89%179,086
25
American States Water stock logo
AWR
American States Water
$77.99
+1.9%
0.81%238,642
26
California Water Service Group stock logo
CWT
California Water Service Group
$52.66
+2.6%
0.80%344,937
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.16
+1.6%
0.77%990,267
28Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADRN/A0.69%920,014
29
Lindsay Co. stock logo
LNN
Lindsay
$120.11
+1.5%
0.58%102,189
30
SJW Group stock logo
SJW
SJW Group
$57.22
+1.0%
0.54%204,288
31
Stantec Inc. stock logo
STN
Stantec
$82.20
-3.2%
0.48%123,215
32
Middlesex Water stock logo
MSEX
Middlesex Water
$56.97
+4.6%
0.47%201,413
33
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.90
+3.0%
0.36%522,209
34
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$28.20
0.18%153,879
35
The York Water Company stock logo
YORW
York Water
$38.34
+2.5%
0.10%60,867
36
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$33.68
+3.2%
0.09%59,794
37
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$39.48
+3.1%
0.07%41,616
38
Northwest Pipe stock logo
NWPX
Northwest Pipe
$36.86
+3.5%
0.07%46,895
39Invesco Government & Agency PortfolioN/A0.05%1,019,448
40
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$12.90
+0.5%
0.02%30,054
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Geographic Exposure

  • United States
    87.4%
  • Jersey
    7.9%
  • Ireland
    4.1%
  • Canada
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Industrials
    44.5%
  • Health Care
    11.1%
  • Utilities
    10.7%
  • Consumer Discretionary
    7.9%
  • Materials
    3.6%

Industry Exposure

  • Machinery
    19.9%
  • Health Care Equipment & Supplies
    11.1%
  • Utilities
    10.7%
  • Diversified Consumer Services
    7.9%
  • Industrial Conglomerates
    7.3%
  • Construction & Engineering
    6.4%
  • Electrical Equipment
    4.6%
  • Building Products
    3.8%
  • Construction Materials
    3.5%
  • Commercial Services & Supplies
    2.6%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    14.0%
  • Life Sciences Tools & Services
    11.1%
  • Water Utilities
    10.7%
  • Specialty Chemicals
    7.9%
  • Industrial Conglomerates
    7.3%
  • Construction & Engineering
    6.0%
  • Construction Materials
    5.3%
  • Electrical Components & Equipment
    4.6%
  • Agricultural & Farm Machinery
    4.1%
  • Building Products
    3.8%
  • Environmental & Facilities Services
    2.6%
  • Research & Consulting Services
    0.5%
  • Steel
    0.1%

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This page (NASDAQ:PHO) was last updated on 5/9/2024 by MarketBeat.com Staff

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