Invesco Water Resources ETF PHO:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $64.94 | +1.24 (1.95%) | $64.91/4 | $64.96/6 | 30,028 Below Avg. | |||||
| As of 12:31 pm ET 04/23/2024 | |||||||||
All Holdings
industrials
51.9%
20 of 41 Fund Holdings
utilities
12.9%
10 of 41 Fund Holdings
health care
11.1%
2 of 41 Fund Holdings
information technology
10.9%
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
- $2.1B Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| FERG | Ferguson PLC | 8.02% | 773.6K | $162.1M |
| ECL | Ecolab Inc | 7.89% | 727.5K | $159.5M |
| ROP | Roper Technologies Inc | 7.83% | 300.3K | $158.3M |
| DHR | Danaher Corp | 7.56% | 646.2K | $152.7M |
| AWK | American Water Works Co Inc | 6.51% | 1.1M | $131.5M |
| CNM | Core & Main Inc Class A | 4.63% | 1.7M | $93.5M |
| VLTO | Veralto Corp | 4.16% | 946.4K | $84.0M |
| AOS | A.O. Smith Corp | 4.13% | 962.7K | $83.5M |
| PNR | Pentair PLC | 4.08% | 1.1M | $82.5M |
| XYL | Xylem Inc | 4.05% | 643.6K | $81.8M |
| IEX | IDEX Corp | 3.88% | 346.7K | $78.4M |
| ACM | AECOM | 3.86% | 837.4K | $78.1M |
| TTC | The Toro Co | 3.64% | 871.8K | $73.7M |
| WAT | Waters Corp | 3.53% | 242.4K | $71.3M |
| WMS | Advanced Drainage Systems Inc | 3.46% | 445.6K | $69.9M |
| WTRG | Essential Utilities Inc | 3.45% | 2.0M | $69.8M |
| TTEK | Tetra Tech Inc | 2.42% | 261.9K | $48.9M |
| VMI | Valmont Industries Inc | 2.09% | 201.2K | $42.2M |
| ZWS | Zurn Elkay Water Solutions Corp | 1.78% | 1.1M | $36.1M |
| MLI | Mueller Industries Inc | 1.73% | 667.0K | $34.9M |