Invesco Water Resources ETF
PHO
#915
ETF Rang
€1.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,59 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-4.93%
Veränderung (1 Jahr)
Kategorien

Invesco Water Resources ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 38

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.29%
Waters CorpWAT546366
8.28%
Roper Technologies IncROP498951
7.75%
Ferguson Enterprises IncFERG669190
7.20%
Ecolab IncECL565909
6.84%
American Water Works Co IncAWK1117768
4.52%
IDEX CorpIEX416523
4.42%
Mueller Industries IncMLI665991
4.22%
Core & Main IncCNM1610950
3.80%
Veralto CorpVLTO895505
3.73%
Xylem Inc/NYXYL673426
3.33%
Essential Utilities IncWTRG1809095
3.24%
AECOMACM890479
3.21%
Pentair PLCPNR879616
2.95%
Advanced Drainage Systems IncWMS448983
2.87%
Tetra Tech IncTTEK2050167
2.86%
Valmont Industries IncVMI105019
2.71%
A O Smith CorpAOS950349
2.69%
Itron IncITRI664422
2.09%
Watts Water Technologies IncWTS132035
1.95%
Badger Meter IncBMI303470
1.68%
Zurn Elkay Water Solutions CorpZWS705931
1.35%
Franklin Electric Co IncFELE274148
1.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS4067681
1.08%
Mueller Water Products IncMWA863872
0.99%
Stantec IncSTN261883
0.92%
Hawkins IncHWKN120822
0.77%
H2O AmericaHTO270454
0.74%
American States Water CoAWR193284
0.69%
California Water Service GroupCWT307005
0.46%
Lindsay CorpLNN80291
0.32%
NWPX Infrastructure IncNWPX51742
0.27%
Gorman-Rupp Co/TheGRC68420
0.24%
Middlesex Water CoMSEX93304
0.20%
Energy Recovery IncERII475859
0.09%
York Water Co/TheYORW59698
0.08%
Consolidated Water Co LtdCWCO54172
0.05%
Invesco Government & Agency PortfolioAGPXX1064272.54
0.01%
CASH & EQUIVALENTSUSD134682.2