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Invesco Water Resources ETF (PHO) Holdings

Invesco Water Resources ETF logo
$67.34 -0.18 (-0.27%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$67.26 -0.08 (-0.12%)
As of 05/23/2025 08:00 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
$178.19
-0.6%
7.86%951,176
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
7.84%288,852
3
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
7.68%627,604
4
Waters Co. stock logo
WAT
Waters
$346.59
-0.5%
6.52%388,066
5
Xylem Inc. stock logo
XYL
Xylem
$124.02
-1.0%
6.40%1,074,314
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
4.38%620,829
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.42
-0.1%
4.30%2,891,911
8
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
4.28%1,654,919
9
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
4.17%1,269,764
10
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
4.14%843,727
11
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
4.01%896,098
12
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
3.88%846,161
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$110.25
-0.7%
3.82%686,961
14
IDEX Co. stock logo
IEX
IDEX
$179.56
-0.9%
3.78%434,429
15
The Toro Company stock logo
TTC
Toro
$73.87
-1.5%
3.25%959,629
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
3.18%877,823
17
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
2.76%531,042
18
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
2.69%1,378,264
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
2.34%212,133
20
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
1.72%116,982
21
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
1.69%1,008,994
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
1.68%162,697
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
1.55%1,191,199
24
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
0.83%355,443
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.72
-1.9%
0.80%187,887
26
American States Water stock logo
AWR
American States Water
$78.50
+0.3%
0.77%199,373
27
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$20.66
+0.7%
0.75%786,793
28
SJW Group stock logo
SJW
SJW Group
0.69%260,457
29Stantec Inc.N/A0.55%124,775
30
Lindsay Co. stock logo
LNN
Lindsay
$137.75
+0.5%
0.46%72,508
31
Middlesex Water stock logo
MSEX
Middlesex Water
$57.20
+0.1%
0.39%136,172
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$12.56
+0.9%
0.24%313,807
33
Northwest Pipe stock logo
NWPX
Northwest Pipe
$39.83
-0.3%
0.15%78,803
34
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$36.12
-1.1%
0.12%65,372
35
The York Water Company stock logo
YORW
York Water
$32.63
+0.5%
0.11%66,128
36
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.79
+1.1%
0.09%84,433
37
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.00
+0.3%
0.07%40,520
38Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.07%1,491,879
39
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$10.35
+1.3%
0.02%32,522
40CashN/A0.00%348
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.1%
  • Canada
    0.6%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    63.7%
  • Utilities
    10.4%
  • Trading Companies & Distributors
    8.0%
  • Consumer Discretionary
    7.7%
  • Health Care
    6.4%
  • Materials
    3.7%

Industry Exposure

  • Machinery
    23.5%
  • Trading Companies & Distributors
    12.2%
  • Commercial Services & Supplies
    8.9%
  • Utilities
    7.8%
  • Diversified Consumer Services
    7.7%
  • Industrial Conglomerates
    7.7%
  • Electrical Equipment
    7.1%
  • Construction & Engineering
    6.6%
  • Health Care Equipment & Supplies
    6.4%
  • Building Products
    5.7%
  • Construction Materials
    3.6%
  • Water Utilities
    2.5%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    16.5%
  • Trading Companies & Distributors
    12.2%
  • Water Utilities
    10.4%
  • Environmental & Facilities Services
    8.9%
  • Specialty Chemicals
    7.7%
  • Industrial Conglomerates
    7.7%
  • Electrical Components & Equipment
    7.1%
  • Construction Materials
    6.7%
  • Life Sciences Tools & Services
    6.4%
  • Construction & Engineering
    6.0%
  • Building Products
    5.7%
  • Agricultural & Farm Machinery
    3.8%
  • 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 5/25/2025 by MarketBeat.com Staff
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