Total Holdings
39
Portfolio diversification across 39 positions
PHO
(NASDAQ)Invesco Water Resources ETF
$72.40-- (--)
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PHO ETF Holdings: Invesco Water Resources ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.17B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Waters Corporation | Stock | 10.62% |
| 2 |  | Ferguson Plc | Stock | 8.68% |
| 3 |  | Ecolab Inc. | Stock | 8.27% |
| 4 |  | Roper Technologies, Inc | Stock | 6.93% |
| 5 |  | American Water Works Company, Inc. | Stock | 6.73% |
| 6 |  | IDEX Corporation | Stock | 4.85% |
| 7 |  | Mueller Industries, Inc | Stock | 4.76% |
| 8 |  | Core & Main, Inc. | Stock | 4.58% |
| 9 |  | Advanced Drainage Systems, Inc. | Stock | 4.40% |
| 10 |  | Xylem Inc | Stock | 3.99% |
| 11 |  | Itron, Inc. | Stock | 3.98% |
| 12 |  | Pentair plc | Stock | 3.96% |
| 13 |  | A. O. Smith Corporation | Stock | 3.84% |
| 14 |  | Veralto Corporation | Stock | 3.83% |
| 15 |  | Tetra Tech, Inc. | Stock | 3.82% |
| 16 |  | AECOM | Stock | 3.79% |
| 17 |  | Valmont Industries, Inc | Stock | 3.01% |
| 18 |  | Essential Utilities, Inc. | Stock | 2.98% |
| 19 |  | Badger Meter, Inc | Stock | 2.72% |
| 20 |  | Watts Water Technologies, Inc | Stock | 2.03% |
| 21 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.72% |
| 22 |  | Mueller Water Products, Inc. | Stock | 1.38% |
| 23 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 1.01% |
| 24 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 0.95% |
| 25 |  | Franklin Electric Co., Inc | Stock | 0.95% |
| 26 |  | Hawkins Inc | Stock | 0.94% |
| 27 | T TO:STN | Stantec Inc | Stock | 0.68% |
| 28 |  | American States Water Company | Stock | 0.64% |
| 29 |  | Lindsay Corporation | Stock | 0.57% |
| 30 |  | California Water Service Group | Stock | 0.57% |
| 31 | S SJW | SJW Group | Stock | 0.45% |
| 32 |  | Middlesex Water Company | Stock | 0.29% |
| 33 |  | Energy Recovery Inc | Stock | 0.22% |
| 34 |  | Consolidated Water Co Ltd | Stock | 0.15% |
| 35 |  | The York Water Company | Stock | 0.13% |
| 36 |  | Northwest Pipe Company | Stock | 0.12% |
| 37 |  | The Gorman-Rupp Company | Stock | 0.10% |
| 38 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |