Invesco Water Resources ETF PHO:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $65.43 | +0.81 (1.25%) | $64.23/23 | $65.94/23 | 118,348 Above Avg. | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
industrials
51.7%
20 of 41 Fund Holdings
utilities
13.1%
10 of 41 Fund Holdings
health care
11.4%
2 of 41 Fund Holdings
information technology
10.5%
3 of 41 Fund Holdings
materials
7.8%
1 of 41 Fund Holdings
- Industrials
- Utilities
- Health Care
- Information Tech
- Materials
Fund Highlights:
- 41 Total Holdings
- $2.1B Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| FERG | Ferguson PLC | 8.02% | 775.5K | $166.9M |
| ECL | Ecolab Inc | 7.77% | 729.3K | $161.7M |
| DHR | Danaher Corp | 7.68% | 647.8K | $159.9M |
| ROP | Roper Technologies Inc | 7.43% | 301.1K | $154.6M |
| AWK | American Water Works Co Inc | 6.60% | 1.1M | $137.4M |
| CNM | Core & Main Inc Class A | 4.74% | 1.7M | $98.6M |
| VLTO | Veralto Corp | 4.32% | 948.8K | $90.0M |
| XYL | Xylem Inc | 4.11% | 645.2K | $85.5M |
| PNR | Pentair PLC | 4.08% | 1.1M | $84.9M |
| AOS | A.O. Smith Corp | 3.91% | 965.2K | $81.4M |
| ACM | AECOM | 3.79% | 839.5K | $78.9M |
| IEX | IDEX Corp | 3.74% | 347.6K | $77.8M |
| TTC | The Toro Co | 3.69% | 873.9K | $76.8M |
| WAT | Waters Corp | 3.68% | 243.0K | $76.6M |
| WTRG | Essential Utilities Inc | 3.49% | 2.0M | $72.6M |
| WMS | Advanced Drainage Systems Inc | 3.49% | 446.8K | $72.7M |
| TTEK | Tetra Tech Inc | 2.44% | 262.6K | $50.7M |
| VMI | Valmont Industries Inc | 2.03% | 201.7K | $42.2M |
| MLI | Mueller Industries Inc | 1.87% | 668.7K | $38.8M |
| ZWS | Zurn Elkay Water Solutions Corp | 1.76% | 1.1M | $36.6M |