Invesco Water Resources E... (PHO)
NASDAQ: PHO
· Real-Time Price · USD
71.05
-2.39 (-3.25%)
At close: Sep 09, 2025, 3:59 PM
72.55
2.11%
Pre-market: Sep 10, 2025, 07:33 AM EDT
PHO Holdings List
As of Sep 9, 2025
The Invesco Water Resources ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Ferguson plc at 9.67%, Xylem at 7.82%, Ecolab at 7.62%, American Water Works Company at 7.43%, and Roper at 6.72%.
36
60.40%
Equity
2.28B
25.62
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson plc | 228.29 | -3.95% | 927.65K | 9.67% |
| 2 | XYL | Xylem Inc. | 137.55 | -1.77% | 1.27M | 7.82% |
| 3 | ECL | Ecolab Inc. | 270.66 | -1.7% | 636.8K | 7.62% |
| 4 | AWK | American Water ... | 140.09 | +0.05% | 1.18M | 7.43% |
| 5 | ROP | Roper Technolog... | 519.67 | -0.72% | 296.61K | 6.72% |
| 6 | CNM | Core & Main, In... | 49.70 | -25.36% | 1.54M | 4.52% |
| 7 | ACM | Aecom | 124.31 | -2.04% | 769.9K | 4.26% |
| 8 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 1.32M | 4.24% |
| 9 | PNR | Pentair plc | 109.12 | -1.41% | 852.73K | 4.13% |
| 10 | WMS | Advanced Draina... | 138.18 | -6.95% | 614.93K | 3.99% |
| 11 | VLTO | Veralto Corpora... | 105.02 | -1.76% | 837.12K | 3.87% |
| 12 | MLI | Mueller Industr... | 95.40 | -1.94% | 793.68K | 3.38% |
| 13 | IEX | IDEX Corporatio... | 161.97 | -1.34% | 467.49K | 3.37% |
| 14 | WAT | Waters Corporat... | 300.69 | -2.81% | 242.17K | 3.24% |
| 15 | TTEK | Tetra Tech, Inc... | 35.10 | -1.71% | 1.89M | 2.98% |
| 16 | WTRG | Essential Utili... | 38.29 | -0.21% | 1.56M | 2.68% |
| 17 | MWA | Mueller Water P... | 24.63 | -7.99% | 2.23M | 2.61% |
| 18 | ITRI | Itron, Inc. | 118.76 | -1.13% | 461.88K | 2.43% |
| 19 | VMI | Valmont Industr... | 371.79 | -2.05% | 137.31K | 2.27% |
| 20 | WTS | Watts Water Tec... | 276.06 | -2.7% | 169.61K | 2.08% |
| 21 | ZWS | Zurn Elkay Wate... | 45.89 | -1.65% | 847.89K | 1.71% |
| 22 | BMI | Badger Meter, I... | 178.96 | -2.05% | 211.22K | 1.69% |
| 23 | FELE | Franklin Electr... | 94.67 | -3.01% | 278.47K | 1.19% |
| 24 | SBS | Companhia de Sa... | 22.83 | -1.55% | 972.68K | 0.98% |
| 25 | CWT | California Wate... | 46.29 | -0.09% | 350.25K | 0.72% |
| 26 | AWR | American States... | 73.60 | +0.18% | 212.07K | 0.69% |
| 27 | STN | Stantec Inc. | 107.71 | +0.07% | 142.5K | 0.67% |
| 28 | HWKN | Hawkins, Inc. | 171.92 | -2.07% | 90.69K | 0.66% |
| 29 | HTO | H2O America | 49.72 | -0.14% | 248.6K | 0.55% |
| 30 | LNN | Lindsay Corpora... | 138.15 | -1.6% | 71.38K | 0.44% |
| 31 | MSEX | Middlesex Water... | 53.09 | -0.02% | 166.67K | 0.40% |
| 32 | ERII | Energy Recovery... | 14.38 | -1.37% | 540.92K | 0.34% |
| 33 | CWCO | Consolidated Wa... | 33.27 | -0.75% | 125.76K | 0.19% |
| 34 | NWPX | NWPX Infrastruc... | 50.62 | -2.88% | 66.86K | 0.15% |
| 35 | GRC | The Gorman-Rupp... | 42.15 | -1.91% | 61.87K | 0.12% |
| 36 | YORW | The York Water ... | 30.68 | +0.82% | 66.38K | 0.09% |