PHO
PHO
About Invesco Water Resources ETF
The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed...
About Invesco Water Resources ETF
The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) and global depositary receipts (GDRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WAT | Waters Corporation | 10.29% | 546.37K | $205.69M |
 ROP | Roper Technologies, Inc. | 8.28% | 498.95K | $165.55M |
 FERG | Ferguson plc | 7.75% | 669.19K | $154.32M |
 ECL | Ecolab Inc. | 7.20% | 565.91K | $143.93M |
 AWK | American Water Works Company, Inc. | 6.84% | 1.12M | $136.65M |
 IEX | IDEX Corporation | 4.52% | 416.52K | $90.09M |
 MLI | Mueller Industries, Inc. | 4.42% | 665.99K | $88.30M |
 CNM | Core & Main, Inc. | 4.22% | 1.61M | $84.37M |
 VLTO | Veralto Corporation | 3.80% | 895.50K | $75.89M |
 XYL | Xylem Inc. | 3.73% | 673.43K | $74.20M |
 WTRG | Essential Utilities, Inc. | 3.33% | 1.81M | $66.48M |
 ACM | Aecom | 3.24% | 890.48K | $64.72M |
 PNR | Pentair plc | 3.21% | 879.62K | $64.08M |
 WMS | Advanced Drainage Systems, Inc. | 2.95% | 448.98K | $58.91M |
 TTEK | Tetra Tech, Inc. | 2.87% | 2.05M | $57.34M |
 VMI | Valmont Industries, Inc. | 2.86% | 105.02K | $57.22M |
 AOS | A. O. Smith Corporation | 2.71% | 950.35K | $54.18M |
 ITRI | Itron, Inc. | 2.69% | 664.42K | $53.85M |
 WTS | Watts Water Technologies, Inc. | 2.09% | 132.03K | $41.60M |
 BMI | Badger Meter, Inc. | 1.95% | 303.47K | $38.84M |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Basic Materials
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Canada
Cayman IslandsSECTOR HOLDINGS
Industrials Utilities Technology Basic Materials Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Brazil Canada Cayman IslandsHoldings (Top 20)
WAT
Waters Corporation
ROP
Roper Technologies, Inc.
FERG
Ferguson plc
ECL
Ecolab Inc.
AWK
American Water Works Company, Inc.
IEX
IDEX Corporation
MLI
Mueller Industries, Inc.
CNM
Core & Main, Inc.
VLTO
Veralto Corporation
XYL
Xylem Inc.
WTRG
Essential Utilities, Inc.
ACM
Aecom
PNR
Pentair plc
WMS
Advanced Drainage Systems, Inc.
TTEK
Tetra Tech, Inc.
VMI
Valmont Industries, Inc.
AOS
A. O. Smith Corporation
ITRI
Itron, Inc.
WTS
Watts Water Technologies, Inc.
BMI
Badger Meter, Inc.