Invesco Water Resources ETF
PHO
#789
ETF Rang
€1.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,79 €
Aktienkurs
1.91%
Veränderung (1 Tag)
-3.72%
Veränderung (1 Jahr)
Kategorien

Invesco Water Resources ETF - Bestände

ETF-Bestände zum Stand 5. Februar 2026

Anzahl der Bestände: 38

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.27%
Ecolab IncECL621501
8.05%
Ferguson Enterprises IncFERG679526
7.00%
Waters CorpWAT400930
6.72%
American Water Works Co IncAWK1155295
6.23%
Roper Technologies IncROP383257
4.85%
IDEX CorpIEX491631
4.58%
Core & Main IncCNM1768926
4.40%
Advanced Drainage Systems IncWMS558303
3.98%
Itron IncITRI863430
3.92%
Xylem Inc/NYXYL607881
3.81%
Tetra Tech IncTTEK2023530
3.79%
AECOMACM829190
3.73%
A O Smith CorpAOS1025701
3.58%
Pentair PLCPNR812571
3.55%
Veralto CorpVLTO844820
3.00%
Mueller Industries IncMLI561395
2.98%
Essential Utilities IncWTRG1705117
2.88%
Valmont Industries IncVMI135333
2.01%
Badger Meter IncBMI297285
1.87%
Watts Water Technologies IncWTS130974
1.71%
Zurn Elkay Water Solutions CorpZWS724161
1.38%
Mueller Water Products IncMWA1063796
1.03%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS796830
0.94%
Franklin Electric Co IncFELE192805
0.86%
Hawkins IncHWKN142211
0.81%
American States Water CoAWR242060
0.79%
Stantec IncSTN170936
0.76%
Lindsay CorpLNN124276
0.65%
California Water Service GroupCWT311454
0.63%
H2O AmericaHTO251872
0.31%
Middlesex Water CoMSEX127863
0.31%
Energy Recovery IncERII437982
0.19%
Gorman-Rupp Co/TheGRC68907
0.15%
NWPX Infrastructure IncNWPX46533
0.14%
Consolidated Water Co LtdCWCO79900
0.11%
York Water Co/TheYORW74622
0.06%
Invesco Government & Agency PortfolioAGPXX1235565.26
0.00%
CASH & EQUIVALENTSUSD-22345.77