Invesco Water Resources ETF PHO:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $64.69 | -- -- | $61.93/1 | $68.35/2 | 10 Below Avg. | |||||
| As of close 04/24/2024 | |||||||||
All Holdings
industrials
51.6%
20 of 41 Fund Holdings
utilities
13.0%
10 of 41 Fund Holdings
health care
11.0%
2 of 41 Fund Holdings
information technology
11.0%
3 of 41 Fund Holdings
materials
7.8%
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 |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 7.94% | 300.8K | $162.2M |
| FERG | Ferguson PLC | 7.90% | 774.8K | $161.3M |
| ECL | Ecolab Inc | 7.82% | 728.7K | $159.8M |
| DHR | Danaher Corp | 7.48% | 647.2K | $152.8M |
| AWK | American Water Works Co Inc | 6.55% | 1.1M | $133.9M |
| CNM | Core & Main Inc Class A | 4.59% | 1.7M | $93.7M |
| VLTO | Veralto Corp | 4.23% | 947.9K | $86.5M |
| AOS | A.O. Smith Corp | 4.10% | 964.2K | $83.8M |
| PNR | Pentair PLC | 4.08% | 1.1M | $83.4M |
| XYL | Xylem Inc | 4.07% | 644.6K | $83.1M |
| IEX | IDEX Corp | 3.91% | 347.2K | $79.8M |
| ACM | AECOM | 3.80% | 838.7K | $77.7M |
| TTC | The Toro Co | 3.69% | 873.1K | $75.3M |
| WAT | Waters Corp | 3.56% | 242.8K | $72.6M |
| WTRG | Essential Utilities Inc | 3.50% | 2.0M | $71.4M |
| WMS | Advanced Drainage Systems Inc | 3.42% | 446.3K | $69.9M |
| TTEK | Tetra Tech Inc | 2.36% | 262.3K | $48.3M |
| VMI | Valmont Industries Inc | 2.09% | 201.5K | $42.7M |
| ZWS | Zurn Elkay Water Solutions Corp | 1.79% | 1.1M | $36.7M |
| MLI | Mueller Industries Inc | 1.75% | 668.1K | $35.8M |