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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$72.80 -0.51 (-0.70%)
Closing price 04:00 PM Eastern
Extended Trading
$72.76 -0.04 (-0.06%)
As of 07:11 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 25 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferguson Enterprises Inc.N/A8.03%781,240
2
Waters Corporation stock logo
WAT
Waters
$318.64
-2.7%
7.95%598,355
3
Ecolab Inc. stock logo
ECL
Ecolab
$278.80
-0.3%
7.90%651,832
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$510.57
+0.7%
7.87%343,112
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.47
+2.5%
6.28%1,014,458
6
AECOM stock logo
ACM
AECOM
$129.26
-0.2%
4.25%722,970
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.74
-0.9%
4.25%941,127
8
Pentair plc stock logo
PNR
Pentair
$110.65
-1.2%
4.15%839,689
9
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$71.44
-1.4%
4.14%1,266,542
10
Xylem Inc. stock logo
XYL
Xylem
$148.12
-1.2%
4.09%637,834
11
Veralto Corporation stock logo
VLTO
Veralto
$104.72
-1.3%
4.08%850,285
12
IDEX Corporation stock logo
IEX
IDEX
$165.77
-0.8%
3.98%548,886
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$138.46
-2.1%
3.77%600,376
14
Core & Main, Inc. stock logo
CNM
Core & Main
$50.85
-1.5%
3.16%1,395,114
15
Itron, Inc. stock logo
ITRI
Itron
$126.54
+0.5%
3.05%545,172
16
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.64
+1.4%
2.83%1,648,907
17
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$396.67
-0.9%
2.69%160,919
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$178.83
-1.2%
2.65%338,847
19
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34.25
+1.1%
2.56%1,673,696
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$277.86
-1.8%
2.08%165,926
21
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.27
0.0%
1.52%729,188
22
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$25.45
-1.0%
1.19%1,055,914
23
Hawkins, Inc. stock logo
HWKN
Hawkins
$176.13
-4.1%
1.16%151,937
24
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$93.79
-1.4%
0.96%225,176
25
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$23.31
-3.1%
0.94%840,802

Geographic Exposure

  • United States
    94.9%
  • Ireland
    4.1%
  • Canada
    0.8%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Industrials
    58.0%
  • Utilities
    12.2%
  • Health Care
    8.6%
  • Trading Companies & Distributors
    8.1%
  • Consumer Discretionary
    8.0%
  • Materials
    5.1%

Industry Exposure

  • Machinery
    19.7%
  • Trading Companies & Distributors
    11.2%
  • Utilities
    9.3%
  • Health Care Equipment & Supplies
    8.6%
  • Diversified Consumer Services
    8.0%
  • Electrical Equipment
    7.8%
  • Construction & Engineering
    7.7%
  • Industrial Conglomerates
    7.7%
  • Commercial Services & Supplies
    6.5%
  • Building Products
    5.6%
  • Construction Materials
    3.7%
  • Water Utilities
    2.9%
  • Chemicals
    1.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    14.9%
  • Water Utilities
    12.2%
  • Trading Companies & Distributors
    11.2%
  • Specialty Chemicals
    9.3%
  • Life Sciences Tools & Services
    8.6%
  • Construction Materials
    7.9%
  • Electrical Components & Equipment
    7.8%
  • Industrial Conglomerates
    7.7%
  • Construction & Engineering
    7.0%
  • Environmental & Facilities Services
    6.5%
  • Building Products
    5.6%
  • Research & Consulting Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Steel
    0.1%

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This page (NASDAQ:PHO) was last updated on 10/7/2025 by MarketBeat.com Staff
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