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. | 7.96% | 383.91K | $168.00M |
 ECL | Ecolab Inc. | 7.94% | 622.58K | $167.32M |
 WAT | Waters Corporation | 7.59% | 401.61K | $160.41M |
 FERG | Ferguson plc | 7.17% | 680.69K | $151.03M |
 AWK | American Water Works Company, Inc. | 6.97% | 1.16M | $147.28M |
 CNM | Core & Main, Inc. | 4.46% | 1.77M | $94.36M |
 IEX | IDEX Corporation | 4.20% | 492.47K | $88.89M |
 VLTO | Veralto Corporation | 4.02% | 846.23K | $84.89M |
 XYL | Xylem Inc. | 4.02% | 608.91K | $84.90M |
 ITRI | Itron, Inc. | 3.98% | 864.85K | $84.11M |
 WMS | Advanced Drainage Systems, Inc. | 3.92% | 559.21K | $82.89M |
 ACM | Aecom | 3.88% | 830.55K | $81.83M |
 PNR | Pentair plc | 3.85% | 813.90K | $81.44M |
 AOS | A. O. Smith Corporation | 3.26% | 1.03M | $68.96M |
 TTEK | Tetra Tech, Inc. | 3.24% | 2.03M | $68.56M |
 MLI | Mueller Industries, Inc. | 3.17% | 563.11K | $67.05M |
 WTRG | Essential Utilities, Inc. | 3.08% | 1.71M | $65.03M |
 VMI | Valmont Industries, Inc. | 2.71% | 135.75K | $57.18M |
 BMI | Badger Meter, Inc. | 2.35% | 298.19K | $49.70M |
 WTS | Watts Water Technologies, Inc. | 1.75% | 131.37K | $37.00M |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Canada
Cayman IslandsSECTOR HOLDINGS
Industrials Utilities Technology Healthcare Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Brazil Canada Cayman IslandsHoldings (Top 20)
ROP
Roper Technologies, Inc.
ECL
Ecolab Inc.
WAT
Waters Corporation
FERG
Ferguson plc
AWK
American Water Works Company, Inc.
CNM
Core & Main, Inc.
IEX
IDEX Corporation
VLTO
Veralto Corporation
XYL
Xylem Inc.
ITRI
Itron, Inc.
WMS
Advanced Drainage Systems, Inc.
ACM
Aecom
PNR
Pentair plc
AOS
A. O. Smith Corporation
TTEK
Tetra Tech, Inc.
MLI
Mueller Industries, Inc.
WTRG
Essential Utilities, Inc.
VMI
Valmont Industries, Inc.
BMI
Badger Meter, Inc.
WTS
Watts Water Technologies, Inc.