Invesco Water Resources ETF
PHO
#1004
ETF rank
S$2.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$87.05
Share price
0.44%
Change (1 day)
-7.58%
Change (1 year)

Invesco Water Resources ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
8.31%
Ferguson Enterprises IncFERG706427
8.06%
Ecolab IncECL560036
7.28%
Waters CorpWAT323452
6.82%
IDEXX Laboratories IncIDXX248990
6.30%
Roper Technologies IncROP328351
4.55%
Agilent Technologies IncA516418
4.02%
Trimble IncTRMB1321436
4.01%
Veralto CorpVLTO799617
3.88%
American Water Works Co IncAWK573687
3.84%
Xylem Inc/NYXYL720187
3.67%
Pentair PLCPNR1311616
3.55%
IDEX CorpIEX291480
3.18%
AECOMACM1008927
3.07%
Jacobs Solutions IncJ414545
2.62%
Valmont Industries IncVMI105447
2.60%
Watts Water Technologies IncWTS136664
2.47%
Advanced Drainage Systems IncWMS367530
2.37%
Core & Main IncCNM1084554
2.25%
A O Smith CorpAOS749980
2.19%
Tetra Tech IncTTEK1228885
2.07%
Mueller Industries IncMLI636933
2.02%
Bentley Systems IncBSY1166883
1.42%
Itron IncITRI310577
1.34%
Badger Meter IncBMI196551
1.06%
Zurn Elkay Water Solutions CorpZWS424043
1.05%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS3761802
0.68%
Stantec IncSTN191265
0.64%
Franklin Electric Co IncFELE125142
0.60%
Mueller Water Products IncMWA529995
0.59%
H2O AmericaHTO185126
0.54%
Hawkins IncHWKN80939
0.54%
American States Water CoAWR126227
0.54%
NWPX Infrastructure IncNWPX96568
0.53%
California Water Service GroupCWT223881
0.40%
Lindsay CorpLNN67036
0.34%
Gorman-Rupp Co/TheGRC86019
0.19%
Middlesex Water CoMSEX68656
0.16%
Energy Recovery IncERII460443
0.09%
York Water Co/TheYORW57826
0.08%
Invesco Government & Agency PortfolioAGPXX1563335.24
0.07%
Consolidated Water Co LtdCWCO42550
0.00%
USD Pending DividendsUSDPDV0