Invesco Water Resources E... (PHO)
NASDAQ: PHO
· Real-Time Price · USD
72.54
0.08 (0.11%)
At close: Aug 18, 2025, 3:59 PM
72.54
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
PHO Holdings List
As of Aug 15, 2025
The Invesco Water Resources ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Ferguson plc at 9.37%, Xylem at 8.00%, Ecolab at 7.90%, American Water Works Company at 7.52%, and Roper at 6.90%.
36
60.44%
Equity
2.25B
27.38
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson plc | 231.37 | +0.05% | 927.65K | 9.37% |
| 2 | XYL | Xylem Inc. | 140.82 | +0.01% | 1.27M | 8.00% |
| 3 | ECL | Ecolab Inc. | 280.38 | -0.16% | 636.8K | 7.90% |
| 4 | AWK | American Water ... | 142.73 | -0.83% | 1.18M | 7.52% |
| 5 | ROP | Roper Technolog... | 532.54 | +0.55% | 296.61K | 6.90% |
| 6 | CNM | Core & Main, In... | 64.85 | +1.14% | 1.54M | 4.41% |
| 7 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 1.32M | 4.22% |
| 8 | ACM | Aecom | 120.24 | +0.56% | 769.9K | 4.10% |
| 9 | PNR | Pentair plc | 105.58 | +0.57% | 852.73K | 4.03% |
| 10 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 837.12K | 3.99% |
| 11 | WMS | Advanced Draina... | 140.99 | +1.54% | 614.93K | 3.79% |
| 12 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 467.49K | 3.46% |
| 13 | MLI | Mueller Industr... | 92.02 | +0.49% | 793.68K | 3.24% |
| 14 | WAT | Waters Corporat... | 289.20 | -0.81% | 242.17K | 3.15% |
| 15 | TTEK | Tetra Tech, Inc... | 35.60 | -0.54% | 1.89M | 2.99% |
| 16 | WTRG | Essential Utili... | 38.67 | -1.29% | 1.56M | 2.70% |
| 17 | MWA | Mueller Water P... | 26.20 | -0.17% | 2.23M | 2.62% |
| 18 | ITRI | Itron, Inc. | 127.33 | +0.83% | 461.88K | 2.56% |
| 19 | VMI | Valmont Industr... | 375.71 | +0.53% | 137.31K | 2.29% |
| 20 | WTS | Watts Water Tec... | 274.43 | +1.28% | 169.61K | 2.06% |
| 21 | BMI | Badger Meter, I... | 186.72 | -0.05% | 211.22K | 1.79% |
| 22 | ZWS | Zurn Elkay Wate... | 45.07 | +0.85% | 847.89K | 1.71% |
| 23 | FELE | Franklin Electr... | 96.57 | +0.78% | 278.47K | 1.19% |
| 24 | SBS | Companhia de Sa... | 21.95 | +1.67% | 972.68K | 0.94% |
| 25 | CWT | California Wate... | 46.12 | -0.84% | 350.25K | 0.72% |
| 26 | AWR | American States... | 74.01 | -1.24% | 212.07K | 0.70% |
| 27 | HWKN | Hawkins, Inc. | 173.35 | +1.08% | 90.69K | 0.69% |
| 28 | STN | Stantec Inc. | 106.13 | -0.09% | 142.5K | 0.67% |
| 29 | HTO | H2O America | 49.76 | -0.52% | 248.6K | 0.55% |
| 30 | LNN | Lindsay Corpora... | 139.85 | +1.00% | 71.38K | 0.44% |
| 31 | MSEX | Middlesex Water... | 52.23 | -1.43% | 166.67K | 0.39% |
| 32 | ERII | Energy Recovery... | 14.23 | +0.39% | 540.92K | 0.35% |
| 33 | CWCO | Consolidated Wa... | 32.40 | +0.09% | 125.76K | 0.18% |
| 34 | NWPX | Northwest Pipe ... | 51.25 | -0.56% | 66.86K | 0.15% |
| 35 | GRC | The Gorman-Rupp... | 41.41 | +0.51% | 61.87K | 0.12% |
| 36 | YORW | The York Water ... | 30.68 | -0.74% | 66.38K | 0.09% |