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 |
|---|---|---|---|---|
 ECL | Ecolab Inc. | 8.75% | 620.45K | $190.33M |
 FERG | Ferguson plc | 8.29% | 678.38K | $179.70M |
 AWK | American Water Works Company, Inc. | 7.17% | 1.15M | $154.92M |
 ROP | Roper Technologies, Inc. | 6.20% | 382.61K | $134.74M |
 WAT | Waters Corporation | 5.94% | 400.25K | $129.21M |
 IEX | IDEX Corporation | 4.73% | 490.80K | $102.87M |
 CNM | Core & Main, Inc. | 4.48% | 1.77M | $97.34M |
 WMS | Advanced Drainage Systems, Inc. | 4.41% | 557.36K | $95.98M |
 ITRI | Itron, Inc. | 3.81% | 861.97K | $82.82M |
 VLTO | Veralto Corporation | 3.80% | 843.39K | $82.67M |
 ACM | Aecom | 3.79% | 827.79K | $82.41M |
 PNR | Pentair plc | 3.75% | 811.20K | $81.48M |
 XYL | Xylem Inc. | 3.69% | 606.86K | $80.06M |
 AOS | A. O. Smith Corporation | 3.63% | 1.02M | $79.00M |
 TTEK | Tetra Tech, Inc. | 3.31% | 2.02M | $71.75M |
 WTRG | Essential Utilities, Inc. | 3.14% | 1.70M | $67.71M |
 MLI | Mueller Industries, Inc. | 3.11% | 560.45K | $67.51M |
 VMI | Valmont Industries, Inc. | 2.91% | 135.10K | $63.25M |
 BMI | Badger Meter, Inc. | 2.13% | 296.79K | $46.35M |
 WTS | Watts Water Technologies, Inc. | 1.98% | 130.75K | $43.16M |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Basic Materials
HealthcareASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Canada
Cayman IslandsSECTOR HOLDINGS
Industrials Utilities Technology Basic Materials HealthcareASSET ALLOCATION BY REGION
United States United Kingdom Brazil Canada Cayman IslandsHoldings (Top 20)
ECL
Ecolab Inc.
FERG
Ferguson plc
AWK
American Water Works Company, Inc.
ROP
Roper Technologies, Inc.
WAT
Waters Corporation
IEX
IDEX Corporation
CNM
Core & Main, Inc.
WMS
Advanced Drainage Systems, Inc.
ITRI
Itron, Inc.
VLTO
Veralto Corporation
ACM
Aecom
PNR
Pentair plc
XYL
Xylem Inc.
AOS
A. O. Smith Corporation
TTEK
Tetra Tech, Inc.
WTRG
Essential Utilities, Inc.
MLI
Mueller Industries, Inc.
VMI
Valmont Industries, Inc.
BMI
Badger Meter, Inc.
WTS
Watts Water Technologies, Inc.