Invesco Water Resources ETF PHO:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $64.65 | +0.03 (0.05%) | $64.62/1 | $64.65/1 | 34,907 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
industrials
51.5%
20 of 41 Fund Holdings
utilities
12.9%
10 of 41 Fund Holdings
health care
11.5%
2 of 41 Fund Holdings
information technology
10.9%
3 of 41 Fund Holdings
materials
7.7%
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 | 7.89% | 774.8K | $164.2M |
| DHR | Danaher Corp | 7.87% | 647.2K | $163.8M |
| ROP | Roper Technologies Inc | 7.80% | 300.8K | $162.3M |
| ECL | Ecolab Inc | 7.69% | 728.7K | $160.1M |
| AWK | American Water Works Co Inc | 6.47% | 1.1M | $134.6M |
| CNM | Core & Main Inc Class A | 4.62% | 1.7M | $96.1M |
| VLTO | Veralto Corp | 4.27% | 947.9K | $88.8M |
| AOS | A.O. Smith Corp | 4.07% | 964.2K | $84.8M |
| XYL | Xylem Inc | 4.05% | 644.6K | $84.3M |
| PNR | Pentair PLC | 3.97% | 1.1M | $82.6M |
| IEX | IDEX Corp | 3.88% | 347.2K | $80.7M |
| ACM | AECOM | 3.78% | 838.7K | $78.7M |
| WAT | Waters Corp | 3.65% | 242.8K | $76.1M |
| TTC | The Toro Co | 3.64% | 873.1K | $75.7M |
| WTRG | Essential Utilities Inc | 3.47% | 2.0M | $72.1M |
| WMS | Advanced Drainage Systems Inc | 3.44% | 446.3K | $71.5M |
| TTEK | Tetra Tech Inc | 2.38% | 262.3K | $49.6M |
| VMI | Valmont Industries Inc | 2.07% | 201.5K | $43.0M |
| MLI | Mueller Industries Inc | 1.84% | 668.1K | $38.4M |
| ZWS | Zurn Elkay Water Solutions Corp | 1.80% | 1.1M | $37.4M |