Exchange-Traded Funds

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Invesco Water Resources ETF PHO:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$66.57 +0.17 (0.26%) $66.53/1 $66.57/1 40,229 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

industrials

55.9%

21 of 41 Fund Holdings

utilities

12.7%

10 of 41 Fund Holdings

health care

11.6%

2 of 41 Fund Holdings

information technology

10.6%

3 of 41 Fund Holdings

materials

7.9%

1 of 41 Fund Holdings

Industrials
Utilities
Health Care
Information Tech
Materials
Fund Highlights:
  • 41 Total Holdings
  • $2.0B Total Assets
  • 0.60%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
FERGFerguson PLC8.04%771.9K$168.2M
ROPRoper Technologies Inc7.89%299.6K$165.1M
ECLEcolab Inc7.88%725.9K$164.8M
DHRDanaher Corp7.64%644.8K$159.8M
AWKAmerican Water Works Co Inc6.26%1.1M$131.0M
CNMCore & Main Inc Class A4.67%1.7M$97.7M
PNRPentair PLC4.15%1.0M$86.8M
AOSA.O. Smith Corp4.04%960.6K$84.6M
VLTOVeralto Corp4.04%944.4K$84.4M
IEXIDEX Corp4.00%346.0K$83.7M
WATWaters Corp3.96%241.9K$82.9M
XYLXylem Inc3.92%642.1K$82.0M
ACMAECOM3.83%835.6K$80.1M
TTCThe Toro Co3.78%869.9K$79.0M
WMSAdvanced Drainage Systems Inc3.58%444.7K$75.0M
WTRGEssential Utilities Inc3.44%2.0M$72.0M
TTEKTetra Tech Inc2.27%261.3K$47.5M
VMIValmont Industries Inc2.10%200.8K$43.9M
ZWSZurn Elkay Water Solutions Corp1.76%1.1M$36.8M
MLIMueller Industries Inc1.69%665.6K$35.4M

Viewing 1-20 of 42 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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