Invesco Water Resources ETF (PHO) Holdings

$64.62
-0.07 (-0.11%)
(As of 05:13 PM ET)

Top 41 PHO Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferguson PLCN/A8.15%771,430
2
Ecolab Inc. stock logo
ECL
Ecolab
$219.79
-0.4%
7.79%725,474
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.41
+0.4%
7.74%299,461
4
Danaher Co. stock logo
DHR
Danaher
$245.80
-1.8%
7.66%644,399
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$121.55
+0.2%
6.48%1,117,603
6
Core & Main, Inc. stock logo
CNM
Core & Main
$56.75
+1.1%
4.65%1,708,809
7
Pentair plc stock logo
PNR
Pentair
$79.20
+0.3%
4.18%1,048,360
8
Veralto Co. stock logo
VLTO
Veralto
$93.79
+1.5%
4.01%943,779
9
IDEX Co. stock logo
IEX
IDEX
$223.28
-0.6%
3.97%345,734
10
Waters Co. stock logo
WAT
Waters
$308.35
-0.6%
3.97%241,710
11
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.82
-4.8%
3.95%960,033
12
Xylem Inc. stock logo
XYL
Xylem
$130.61
0.0%
3.94%641,745
13
AECOM stock logo
ACM
AECOM
$93.59
-0.4%
3.82%835,060
14
The Toro Company stock logo
TTC
Toro
$86.72
-0.6%
3.65%869,313
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$161.34
+0.6%
3.59%444,391
16
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.57
+0.1%
3.46%1,980,535
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.92
+1.9%
2.42%261,177
18
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$209.57
-1.4%
2.14%200,624
19
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$31.88
-0.7%
1.76%1,137,446
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.41
+0.8%
1.71%665,171
21
Itron, Inc. stock logo
ITRI
Itron
$94.39
0.0%
1.41%324,337
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$183.78
+0.3%
1.36%180,471
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.42
-2.1%
1.27%130,079
24
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.54
-0.3%
0.88%178,134
25
American States Water stock logo
AWR
American States Water
$70.31
-0.6%
0.80%237,384
26
California Water Service Group stock logo
CWT
California Water Service Group
$48.05
+3.2%
0.77%343,101
27Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADRN/A0.74%915,135
28
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$16.15
-0.8%
0.73%985,014
29
Lindsay Co. stock logo
LNN
Lindsay
$117.40
+0.9%
0.57%101,645
30
SJW Group stock logo
SJW
SJW Group
$54.81
-0.6%
0.54%203,200
31
Middlesex Water stock logo
MSEX
Middlesex Water
$48.78
-0.6%
0.48%200,342
32
Stantec Inc. stock logo
STN
Stantec
$81.50
+0.7%
0.48%122,569
33
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.19
+1.5%
0.37%519,438
34
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.83
-0.5%
0.19%153,063
35
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$31.45
-13.7%
0.11%59,471
36
The York Water Company stock logo
YORW
York Water
$35.37
-0.5%
0.10%60,544
37
Northwest Pipe stock logo
NWPX
Northwest Pipe
$31.49
-1.0%
0.08%46,640
38
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.52
-1.1%
0.07%41,395
39Invesco Government & Agency PortfolioN/A0.04%802,075
40
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$12.25
+1.0%
0.02%29,901
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41Cash/Receivables/PayablesN/A0.00%9,220

Geographic Exposure

  • United States
    87.5%
  • Jersey
    7.8%
  • Ireland
    4.0%
  • Canada
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Industrials
    45.0%
  • Health Care
    11.4%
  • Utilities
    10.3%
  • Consumer Discretionary
    7.8%
  • Materials
    3.5%

Industry Exposure

  • Machinery
    20.1%
  • Health Care Equipment & Supplies
    11.4%
  • Utilities
    10.3%
  • Industrial Conglomerates
    7.8%
  • Diversified Consumer Services
    7.8%
  • Construction & Engineering
    6.3%
  • Electrical Equipment
    4.4%
  • Building Products
    4.0%
  • Construction Materials
    3.5%
  • Commercial Services & Supplies
    2.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    14.0%
  • Life Sciences Tools & Services
    11.4%
  • Water Utilities
    10.3%
  • Industrial Conglomerates
    7.8%
  • Specialty Chemicals
    7.8%
  • Construction & Engineering
    5.9%
  • Construction Materials
    5.3%
  • Electrical Components & Equipment
    4.4%
  • Agricultural & Farm Machinery
    4.2%
  • Building Products
    4.0%
  • Environmental & Facilities Services
    2.4%
  • Research & Consulting Services
    0.5%
  • Steel
    0.1%

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This page (NASDAQ:PHO) was last updated on 4/25/2024 by MarketBeat.com Staff

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