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
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 |
---|---|---|---|---|
FERG | Ferguson PLC | 8.04% | 771.9K | $168.2M |
ROP | Roper Technologies Inc | 7.89% | 299.6K | $165.1M |
ECL | Ecolab Inc | 7.88% | 725.9K | $164.8M |
DHR | Danaher Corp | 7.64% | 644.8K | $159.8M |
AWK | American Water Works Co Inc | 6.26% | 1.1M | $131.0M |
CNM | Core & Main Inc Class A | 4.67% | 1.7M | $97.7M |
PNR | Pentair PLC | 4.15% | 1.0M | $86.8M |
AOS | A.O. Smith Corp | 4.04% | 960.6K | $84.6M |
VLTO | Veralto Corp | 4.04% | 944.4K | $84.4M |
IEX | IDEX Corp | 4.00% | 346.0K | $83.7M |
WAT | Waters Corp | 3.96% | 241.9K | $82.9M |
XYL | Xylem Inc | 3.92% | 642.1K | $82.0M |
ACM | AECOM | 3.83% | 835.6K | $80.1M |
TTC | The Toro Co | 3.78% | 869.9K | $79.0M |
WMS | Advanced Drainage Systems Inc | 3.58% | 444.7K | $75.0M |
WTRG | Essential Utilities Inc | 3.44% | 2.0M | $72.0M |
TTEK | Tetra Tech Inc | 2.27% | 261.3K | $47.5M |
VMI | Valmont Industries Inc | 2.10% | 200.8K | $43.9M |
ZWS | Zurn Elkay Water Solutions Corp | 1.76% | 1.1M | $36.8M |
MLI | Mueller Industries Inc | 1.69% | 665.6K | $35.4M |