Invesco Water Resources ETF
PHO
#798
ETF rank
โ‚น196.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,642
Share price
-1.29%
Change (1 day)
12.85%
Change (1 year)

Invesco Water Resources ETF - Holdings

Etf holdings as of February 8, 2026

Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
8.21%
Ecolab IncECL621291
8.15%
Ferguson Enterprises IncFERG679296
6.96%
Waters CorpWAT400795
6.54%
American Water Works Co IncAWK1154905
6.32%
Roper Technologies IncROP383127
4.73%
IDEX CorpIEX491465
4.64%
Core & Main IncCNM1768328
4.46%
Advanced Drainage Systems IncWMS558114
4.09%
Itron IncITRI863138
3.93%
Xylem Inc/NYXYL607676
3.81%
AECOMACM828910
3.80%
Tetra Tech IncTTEK2022846
3.70%
A O Smith CorpAOS1025354
3.60%
Pentair PLCPNR812296
3.48%
Veralto CorpVLTO844534
3.01%
Mueller Industries IncMLI561205
2.92%
Valmont Industries IncVMI135287
2.90%
Essential Utilities IncWTRG1704541
2.05%
Badger Meter IncBMI297185
1.90%
Watts Water Technologies IncWTS130930
1.74%
Zurn Elkay Water Solutions CorpZWS723916
1.41%
Mueller Water Products IncMWA1063436
1.01%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS796561
0.95%
Franklin Electric Co IncFELE192740
0.87%
Hawkins IncHWKN142163
0.79%
Stantec IncSTN170878
0.78%
American States Water CoAWR241978
0.76%
Lindsay CorpLNN124234
0.63%
California Water Service GroupCWT311349
0.60%
H2O AmericaHTO251787
0.31%
Energy Recovery IncERII437834
0.30%
Middlesex Water CoMSEX127820
0.21%
Gorman-Rupp Co/TheGRC68884
0.16%
NWPX Infrastructure IncNWPX46517
0.13%
Consolidated Water Co LtdCWCO79873
0.11%
York Water Co/TheYORW74597
0.07%
Invesco Government & Agency PortfolioAGPXX1454985.52
0.00%
CASH & EQUIVALENTSUSD-22345.77