PHO Holdings — Invesco Water Resources ETF
All 39 reported holdings of Invesco Water Resources ETF (PHO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ferguson Enterprises Inc. | 8.68% | $180.97M |
| Roper Technologies, Inc. | 8.57% | $178.83M |
| Waters Corp. | 8.18% | $170.67M |
| Ecolab Inc. | 7.14% | $148.97M |
| American Water Works Co., Inc. | 6.95% | $145.00M |
| IDEX Corp. | 4.39% | $91.66M |
| Mueller Industries, Inc. | 4.37% | $91.11M |
| Core & Main, Inc. | 3.93% | $81.97M |
| Xylem Inc. | 3.85% | $80.38M |
| Veralto Corp. | 3.83% | $79.78M |
| Aecom | 3.63% | $75.65M |
| Pentair PLC | 3.44% | $71.72M |
| Essential Utilities, Inc. | 3.35% | $69.81M |
| Advanced Drainage Systems, Inc. | 3.25% | $67.69M |
| Tetra Tech, Inc. | 3.21% | $66.93M |
| Invesco Private Prime Fund | 3.15% | $65.60M |
| A.O. Smith Corp. | 2.85% | $59.36M |
| Itron, Inc. | 2.70% | $56.24M |
| Valmont Industries, Inc. | 2.58% | $53.90M |
| Watts Water Technologies, Inc. | 1.92% | $40.03M |
| Badger Meter, Inc. | 1.78% | $37.06M |
| Zurn Elkay Water Solutions Corp. | 1.78% | $37.05M |
| Franklin Electric Co., Inc. | 1.33% | $27.74M |
| Cia de Saneamento Basico do Estado de Sao Paulo | 1.32% | $27.64M |
| Invesco Private Government Fund | 1.19% | $24.85M |
| Mueller Water Products, Inc. | 1.17% | $24.34M |
| Stantec Inc. | 1.16% | $24.15M |
| Hawkins, Inc. | 0.98% | $20.43M |
| H2O America | 0.74% | $15.35M |
| American States Water Co. | 0.70% | $14.70M |
| California Water Service Group | 0.63% | $13.10M |
| Lindsay Corp. | 0.44% | $9.08M |
| Energy Recovery, Inc. | 0.26% | $5.33M |
| Gorman-Rupp Co. (The) | 0.25% | $5.24M |
| NWPX Infrastructure, Inc. | 0.25% | $5.14M |
| Middlesex Water Co. | 0.23% | $4.80M |
| Invesco Government & Agency Portfolio | 0.08% | $1.76M |
| Consolidated Water Co. Ltd. | 0.08% | $1.76M |
| York Water Co. (The) | 0.08% | $1.75M |