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
55.8%
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 |
---|---|---|---|---|
FERG | Ferguson PLC | 7.97% | 771.4K | $168.9M |
ECL | Ecolab Inc | 7.94% | 725.5K | $168.1M |
ROP | Roper Technologies Inc | 7.91% | 299.5K | $167.5M |
DHR | Danaher Corp | 7.57% | 644.4K | $160.3M |
AWK | American Water Works Co Inc | 6.41% | 1.1M | $135.8M |
CNM | Core & Main Inc Class A | 4.58% | 1.7M | $97.0M |
PNR | Pentair PLC | 4.21% | 1.0M | $89.1M |
AOS | A.O. Smith Corp | 4.03% | 960.0K | $85.3M |
VLTO | Veralto Corp | 4.00% | 943.8K | $84.7M |
IEX | IDEX Corp | 4.00% | 345.7K | $84.7M |
WAT | Waters Corp | 3.94% | 241.7K | $83.4M |
XYL | Xylem Inc | 3.92% | 641.7K | $83.0M |
ACM | AECOM | 3.84% | 835.1K | $81.3M |
TTC | The Toro Co | 3.70% | 869.3K | $78.3M |
WMS | Advanced Drainage Systems Inc | 3.60% | 444.4K | $76.2M |
WTRG | Essential Utilities Inc | 3.44% | 2.0M | $72.9M |
TTEK | Tetra Tech Inc | 2.28% | 261.2K | $48.2M |
VMI | Valmont Industries Inc | 2.14% | 200.6K | $45.2M |
ZWS | Zurn Elkay Water Solutions Corp | 1.76% | 1.1M | $37.3M |
MLI | Mueller Industries Inc | 1.68% | 665.2K | $35.5M |