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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$73.40 -0.44 (-0.60%)
Closing price 04:00 PM Eastern
Extended Trading
$73.67 +0.27 (+0.37%)
As of 05:13 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
1
Ferguson plc stock logo
FERG
Ferguson
$234.00
-0.5%
9.36%927,179
2
Xylem Inc. stock logo
XYL
Xylem
$143.55
-0.5%
8.20%1,271,983
3
Ecolab Inc. stock logo
ECL
Ecolab
$277.98
-0.9%
7.71%636,478
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.46
-0.9%
7.67%1,182,497
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.31
-0.4%
7.15%296,461
6
Core & Main, Inc. stock logo
CNM
Core & Main
$65.28
-0.7%
4.44%1,542,251
7
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$71.55
-1.2%
4.17%1,314,425
8
AECOM stock logo
ACM
AECOM
$125.57
-0.1%
4.12%769,511
9
Veralto Corporation stock logo
VLTO
Veralto
$106.24
-1.0%
4.04%836,690
10
Pentair plc stock logo
PNR
Pentair
$108.63
-0.6%
3.91%852,297
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$144.12
-1.2%
3.69%614,618
12
IDEX Corporation stock logo
IEX
IDEX
$164.20
-1.1%
3.33%467,255
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.56
-1.1%
3.16%1,887,053
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.10
-0.5%
3.14%793,279
15
Waters Corporation stock logo
WAT
Waters
$291.29
-1.1%
3.02%242,041
16
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.60
-0.6%
2.69%1,557,590
17
Mueller Water Products stock logo
MWA
Mueller Water Products
$26.88
-1.4%
2.59%2,227,931
18
Itron, Inc. stock logo
ITRI
Itron
$123.53
-0.3%
2.58%461,643
19
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$373.67
-0.2%
2.27%137,239
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.72
-1.3%
1.98%169,521
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$184.19
-2.2%
1.79%211,108
22
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.99
-1.2%
1.70%847,455
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.32
-1.2%
1.17%278,333
24Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.90%972,181
25
California Water Service Group stock logo
CWT
California Water Service Group
$47.07
-0.2%
0.74%350,074

Geographic Exposure

  • United States
    95.0%
  • Ireland
    4.1%
  • Canada
    0.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    84.3%

Sector Exposure

  • Industrials
    61.1%
  • Utilities
    13.7%
  • Trading Companies & Distributors
    9.5%
  • Consumer Discretionary
    7.8%
  • Materials
    4.7%
  • Health Care
    3.1%

Industry Exposure

  • Machinery
    23.5%
  • Trading Companies & Distributors
    13.9%
  • Utilities
    11.0%
  • Diversified Consumer Services
    7.8%
  • Construction & Engineering
    7.1%
  • Commercial Services & Supplies
    7.0%
  • Industrial Conglomerates
    6.8%
  • Electrical Equipment
    6.3%
  • Building Products
    5.9%
  • Construction Materials
    3.9%
  • Health Care Equipment & Supplies
    3.1%
  • Water Utilities
    2.7%
  • Chemicals
    0.7%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    19.8%
  • Trading Companies & Distributors
    13.9%
  • Water Utilities
    13.7%
  • Specialty Chemicals
    8.5%
  • Construction Materials
    7.2%
  • Environmental & Facilities Services
    7.0%
  • Industrial Conglomerates
    6.8%
  • Construction & Engineering
    6.5%
  • Electrical Components & Equipment
    6.3%
  • Building Products
    5.9%
  • Life Sciences Tools & Services
    3.1%
  • Research & Consulting Services
    0.7%
  • Agricultural & Farm Machinery
    0.4%
  • Steel
    0.2%

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This page (NASDAQ:PHO) was last updated on 8/28/2025 by MarketBeat.com Staff
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