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 |
|---|---|---|---|---|
 ROP | Roper Technologies, Inc. | 8.73% | 492.22K | $178.13M |
 WAT | Waters Corporation | 8.41% | 539.00K | $171.96M |
 FERG | Ferguson plc | 8.32% | 660.16K | $169.69M |
 ECL | Ecolab Inc. | 7.35% | 558.28K | $150.31M |
 AWK | American Water Works Company, Inc. | 7.05% | 1.10M | $144.12M |
 XYL | Xylem Inc. | 4.07% | 664.35K | $83.18M |
 CNM | Core & Main, Inc. | 4.04% | 1.59M | $82.59M |
 IEX | IDEX Corporation | 4.03% | 410.90K | $82.47M |
 VLTO | Veralto Corporation | 3.92% | 883.43K | $79.99M |
 MLI | Mueller Industries, Inc. | 3.80% | 657.00K | $77.69M |
 PNR | Pentair plc | 3.76% | 867.75K | $77.00M |
 ACM | Aecom | 3.69% | 878.47K | $75.22M |
 WTRG | Essential Utilities, Inc. | 3.38% | 1.78M | $69.10M |
 TTEK | Tetra Tech, Inc. | 3.13% | 2.02M | $63.97M |
 WMS | Advanced Drainage Systems, Inc. | 3.12% | 442.93K | $63.92M |
 ITRI | Itron, Inc. | 3.11% | 655.46K | $63.58M |
 AOS | A. O. Smith Corporation | 2.90% | 937.53K | $59.33M |
 BMI | Badger Meter, Inc. | 2.23% | 299.38K | $45.59M |
 VMI | Valmont Industries, Inc. | 2.03% | 103.60K | $41.62M |
 WTS | Watts Water Technologies, Inc. | 1.91% | 130.25K | $39.04M |
SECTOR HOLDINGS
Industrials
Utilities
Healthcare
Basic Materials
Technology
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Canada
Cayman IslandsSECTOR HOLDINGS
Industrials Utilities Healthcare Basic Materials Technology Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Brazil Canada Cayman IslandsHoldings (Top 20)
ROP
Roper Technologies, Inc.
WAT
Waters Corporation
FERG
Ferguson plc
ECL
Ecolab Inc.
AWK
American Water Works Company, Inc.
XYL
Xylem Inc.
CNM
Core & Main, Inc.
IEX
IDEX Corporation
VLTO
Veralto Corporation
MLI
Mueller Industries, Inc.
PNR
Pentair plc
ACM
Aecom
WTRG
Essential Utilities, Inc.
TTEK
Tetra Tech, Inc.
WMS
Advanced Drainage Systems, Inc.
ITRI
Itron, Inc.
AOS
A. O. Smith Corporation
BMI
Badger Meter, Inc.
VMI
Valmont Industries, Inc.
WTS
Watts Water Technologies, Inc.