Invesco Water Resources ETF
PHO
#795
ETF rank
$2.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$73.20
Share price
0.98%
Change (1 day)
8.41%
Change (1 year)

Invesco Water Resources ETF - Holdings

Etf holdings as of February 1, 2026

Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
8.17%Ecolab IncECL621501
8.02%Ferguson Enterprises IncFERG679526
6.95%American Water Works Co IncAWK1155295
6.93%Waters CorpWAT400930
6.63%Roper Technologies IncROP383257
4.55%IDEX CorpIEX491631
4.40%Core & Main IncCNM1768926
4.00%Pentair PLCPNR812571
3.99%Itron IncITRI863430
3.95%Advanced Drainage Systems IncWMS558303
3.90%Xylem Inc/NYXYL607881
3.90%Veralto CorpVLTO844820
3.73%AECOMACM829190
3.56%Mueller Industries IncMLI561395
3.55%Tetra Tech IncTTEK2023530
3.53%A O Smith CorpAOS1025701
3.08%Essential Utilities IncWTRG1705117
2.81%Valmont Industries IncVMI135333
2.03%Badger Meter IncBMI297285
1.83%Watts Water Technologies IncWTS130974
1.56%Zurn Elkay Water Solutions CorpZWS724161
1.34%Mueller Water Products IncMWA1063796
1.01%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS796830
0.89%Franklin Electric Co IncFELE192805
0.86%Hawkins IncHWKN142211
0.82%American States Water CoAWR242060
0.79%Stantec IncSTN170936
0.73%Lindsay CorpLNN124276
0.65%California Water Service GroupCWT311454
0.61%H2O AmericaHTO251872
0.31%Middlesex Water CoMSEX127863
0.30%Energy Recovery IncERII437982
0.17%Gorman-Rupp Co/TheGRC68907
0.15%NWPX Infrastructure IncNWPX46533
0.14%Consolidated Water Co LtdCWCO79900
0.12%York Water Co/TheYORW74622
0.06%Invesco Government & Agency PortfolioAGPXX1231168.66
0.00%CASH & EQUIVALENTSUSD-22345.77