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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$68.41 -1.00 (-1.44%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$68.70 +0.30 (+0.43%)
As of 06/13/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
8.02%946,328
2
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
7.75%624,404
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
7.75%287,380
4
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
6.36%386,082
5
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
6.30%1,068,842
6
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
4.85%2,877,159
7
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
4.29%839,423
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
4.22%617,661
9
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
4.15%1,646,487
10
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
4.10%891,522
11
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
4.03%1,263,284
12
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
4.02%841,841
13
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
3.69%432,221
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.05
-2.2%
3.57%683,457
15
The Toro Company stock logo
TTC
Toro
$67.27
-3.6%
3.35%954,733
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
3.15%873,343
17
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
2.83%528,338
18
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
2.53%1,371,240
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
2.44%211,045
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
1.83%161,865
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
1.73%116,390
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
1.70%1,003,842
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
1.38%1,185,119
24
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
0.79%353,635
25Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.77%782,777
26
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
0.75%186,927
27
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
0.74%198,349
28H2O AmericaN/A0.65%259,129
29Stantec Inc.N/A0.60%124,135
30
Lindsay Co. stock logo
LNN
Lindsay
$134.22
-1.5%
0.47%72,140
31
Middlesex Water stock logo
MSEX
Middlesex Water
$56.58
-0.9%
0.37%135,484
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$12.36
-1.7%
0.19%312,207
33
Northwest Pipe stock logo
NWPX
Northwest Pipe
$38.79
-1.1%
0.15%78,403
34
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$28.18
-0.2%
0.11%84,001
35
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$35.45
-3.5%
0.11%65,036
36
The York Water Company stock logo
YORW
York Water
$32.28
-1.2%
0.10%65,792
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.08%1,608,445
38
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$33.61
-2.8%
0.07%40,312
39
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$10.37
-2.8%
0.02%32,362
40CashN/A0.00%348
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Ireland
    4.0%
  • Canada
    0.6%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    62.8%
  • Utilities
    10.1%
  • Trading Companies & Distributors
    9.4%
  • Consumer Discretionary
    7.7%
  • Health Care
    6.2%
  • Materials
    3.8%

Industry Exposure

  • Machinery
    22.7%
  • Trading Companies & Distributors
    13.8%
  • Commercial Services & Supplies
    8.7%
  • Diversified Consumer Services
    7.7%
  • Utilities
    7.6%
  • Industrial Conglomerates
    7.6%
  • Electrical Equipment
    7.2%
  • Construction & Engineering
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • Building Products
    5.4%
  • Construction Materials
    3.6%
  • Water Utilities
    2.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    16.2%
  • Trading Companies & Distributors
    13.8%
  • Water Utilities
    10.1%
  • Environmental & Facilities Services
    8.7%
  • Specialty Chemicals
    7.7%
  • Industrial Conglomerates
    7.6%
  • Electrical Components & Equipment
    7.2%
  • Construction Materials
    6.7%
  • Life Sciences Tools & Services
    6.2%
  • Construction & Engineering
    6.2%
  • Building Products
    5.4%
  • Agricultural & Farm Machinery
    3.5%
  • Research & Consulting Services
    0.6%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PHO) was last updated on 6/15/2025 by MarketBeat.com Staff
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