Invesco Water Resources ETF PHO:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $63.28 | +0.15 (0.24%) | $63.24/1 | $63.28/1 | 96,245 Above Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
industrials
52.2%
20 of 41 Fund Holdings
utilities
12.5%
10 of 41 Fund Holdings
health care
11.4%
2 of 41 Fund Holdings
information technology
10.6%
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 | 8.20% | 771.2K | $166.1M |
| ECL | Ecolab Inc | 7.89% | 725.2K | $159.8M |
| ROP | Roper Technologies Inc | 7.79% | 299.4K | $157.8M |
| DHR | Danaher Corp | 7.64% | 644.2K | $154.8M |
| AWK | American Water Works Co Inc | 6.28% | 1.1M | $127.2M |
| CNM | Core & Main Inc Class A | 4.68% | 1.7M | $94.7M |
| VLTO | Veralto Corp | 4.23% | 943.5K | $85.8M |
| PNR | Pentair PLC | 4.14% | 1.0M | $83.9M |
| XYL | Xylem Inc | 4.05% | 641.5K | $82.1M |
| AOS | A.O. Smith Corp | 4.05% | 959.7K | $82.0M |
| IEX | IDEX Corp | 3.91% | 345.6K | $79.2M |
| ACM | AECOM | 3.87% | 834.8K | $78.4M |
| WAT | Waters Corp | 3.74% | 241.6K | $75.8M |
| TTC | The Toro Co | 3.68% | 869.0K | $74.6M |
| WMS | Advanced Drainage Systems Inc | 3.53% | 444.3K | $71.5M |
| WTRG | Essential Utilities Inc | 3.31% | 2.0M | $67.1M |
| TTEK | Tetra Tech Inc | 2.45% | 261.1K | $49.7M |
| VMI | Valmont Industries Inc | 2.12% | 200.6K | $42.8M |
| ZWS | Zurn Elkay Water Solutions Corp | 1.78% | 1.1M | $36.1M |
| MLI | Mueller Industries Inc | 1.71% | 665.0K | $34.6M |