Free Trial

Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$66.43 +1.08 (+1.65%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$66.92 +0.48 (+0.73%)
As of 05/2/2025 06:26 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
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
8.30%292,900
2
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
8.05%964,508
3
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
7.63%636,404
4
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
6.39%393,522
5
Xylem Inc. stock logo
XYL
Xylem
$124.30
+2.9%
6.05%1,089,362
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
4.65%629,541
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.98
-0.7%
4.43%2,932,479
8
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.47
+1.6%
4.18%1,287,584
9
Core & Main, Inc. stock logo
CNM
Core & Main
$53.85
+1.6%
4.17%1,678,107
10
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
4.11%855,563
11
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
3.93%858,041
12
IDEX Co. stock logo
IEX
IDEX
$181.67
+3.7%
3.79%440,501
13
Pentair plc stock logo
PNR
Pentair
$93.31
+2.8%
3.79%908,682
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.20
+2.3%
3.72%696,597
15
The Toro Company stock logo
TTC
Toro
$70.71
+2.2%
3.34%973,093
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
3.33%890,143
17
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
2.76%1,397,580
18
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
2.70%538,478
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
2.02%215,125
20
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$307.47
+2.9%
1.70%118,610
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
1.61%164,985
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.99
+1.6%
1.54%1,023,162
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.23
+2.5%
1.50%1,207,919
24
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
0.90%360,415
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.35
+3.5%
0.87%190,527
26
American States Water stock logo
AWR
American States Water
$80.13
-0.2%
0.79%202,189
27Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.73%797,837
28
SJW Group stock logo
SJW
SJW Group
$55.23
-2.0%
0.70%264,109
29Stantec Inc.N/A0.54%126,535
30
Lindsay Co. stock logo
LNN
Lindsay
$132.84
+1.9%
0.47%73,520
31
Middlesex Water stock logo
MSEX
Middlesex Water
$60.36
-3.9%
0.44%138,064
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.80
+1.4%
0.24%318,207
33
Northwest Pipe stock logo
NWPX
Northwest Pipe
$38.54
-3.0%
0.17%79,903
34
The York Water Company stock logo
YORW
York Water
$35.10
+0.4%
0.12%67,052
35
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$36.83
+2.6%
0.11%66,296
36
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$23.17
+0.1%
0.10%85,621
37
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.65
-2.1%
0.07%41,092
38Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%681,964
39
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$10.55
+2.1%
0.02%32,962
40CashN/A0.00%1,117
Trump Orders 'National Digital Asset Stockpile' (Ad)

Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what could be the biggest wealth opportunity since Bitcoin's early days.

Click Here to get our complete analysis on why this lending platform is our #1 "buy the dip" opportu
41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.4%
  • Ireland
    4.0%
  • Canada
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    63.1%
  • Utilities
    10.8%
  • Trading Companies & Distributors
    7.9%
  • Consumer Discretionary
    7.7%
  • Health Care
    6.5%
  • Materials
    4.0%

Industry Exposure

  • Machinery
    23.8%
  • Trading Companies & Distributors
    12.1%
  • Commercial Services & Supplies
    8.2%
  • Utilities
    8.1%
  • Industrial Conglomerates
    7.8%
  • Diversified Consumer Services
    7.7%
  • Electrical Equipment
    6.8%
  • Health Care Equipment & Supplies
    6.5%
  • Construction & Engineering
    6.4%
  • Building Products
    5.9%
  • Construction Materials
    3.8%
  • Water Utilities
    2.7%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    16.9%
  • Trading Companies & Distributors
    12.1%
  • Water Utilities
    10.8%
  • Environmental & Facilities Services
    8.2%
  • Industrial Conglomerates
    7.8%
  • Specialty Chemicals
    7.7%
  • Construction Materials
    7.0%
  • Electrical Components & Equipment
    6.8%
  • Life Sciences Tools & Services
    6.5%
  • Construction & Engineering
    5.9%
  • Building Products
    5.9%
  • Agricultural & Farm Machinery
    3.7%
  • Research & Consulting Services
    0.5%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:PHO) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners