Exchange-Traded Funds

Page last updated: 8:15 AM ET Refresh

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

55.8%

21 of 41 Fund Holdings

utilities

12.9%

10 of 41 Fund Holdings

health care

11.5%

2 of 41 Fund Holdings

information technology

10.7%

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 PLC7.97%771.4K$168.9M
ECLEcolab Inc7.94%725.5K$168.1M
ROPRoper Technologies Inc7.91%299.5K$167.5M
DHRDanaher Corp7.57%644.4K$160.3M
AWKAmerican Water Works Co Inc6.41%1.1M$135.8M
CNMCore & Main Inc Class A4.58%1.7M$97.0M
PNRPentair PLC4.21%1.0M$89.1M
AOSA.O. Smith Corp4.03%960.0K$85.3M
VLTOVeralto Corp4.00%943.8K$84.7M
IEXIDEX Corp4.00%345.7K$84.7M
WATWaters Corp3.94%241.7K$83.4M
XYLXylem Inc3.92%641.7K$83.0M
ACMAECOM3.84%835.1K$81.3M
TTCThe Toro Co3.70%869.3K$78.3M
WMSAdvanced Drainage Systems Inc3.60%444.4K$76.2M
WTRGEssential Utilities Inc3.44%2.0M$72.9M
TTEKTetra Tech Inc2.28%261.2K$48.2M
VMIValmont Industries Inc2.14%200.6K$45.2M
ZWSZurn Elkay Water Solutions Corp1.76%1.1M$37.3M
MLIMueller Industries Inc1.68%665.2K$35.5M

Viewing 1-20 of 41 matches

  • Previous
  • 1
  • 2
  • 3
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

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.

(0511-2589)