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Invesco Water Resources ETF PHO:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $65.51 | +0.18 (0.28%) | 20,015 Below Avg. | |||||
| As of 11:52 am ET 05/01/2025 | |||||||
Portfolio Breakdown
Portfolio Overview as of 03/31/2025
| Total Holdings | 40 |
| Total Holdings (Long) | 40 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 39% |
PHO has a Non-Diversified Portfolio | |
- •
- 20.8% Category Average
- •
- 58.0% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| FERG | Ferguson Enterprises Inc |
| Trading Companies & Distribut... |  | |
| ROP | Roper Technologies Inc |
| Software | | |
| ECL | Ecolab Inc |
| Chemicals | | |
| WAT | Waters Corp |
| Life Sciences Tools & Service... | | |
| XYL | Xylem Inc |
| Machinery | | |
| TTEK | Tetra Tech Inc |
| Commercial Services & Supplie... | | |
| AWK | American Water Works Co Inc |
| Water Utilities | | |
| CNM | Core & Main Inc Class A |
| Trading Companies & Distribut... | | |
| AOS | A.O. Smith Corp |
| Building Products | | |
| ACM | AECOM |
| Construction & Engineering | | |
| Portfolio Details data as of 04/29/2025% of portfolio in top 10 holdings: 57.58% | |||||
| View All Holdings | |||||
Sector Weightings as of 08/28/2024
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Industrials | 61.0% | $4.8M | -2.8% | -6.8% |
| Information Technolo... | 13.1% | $14.6M | -11.9% | -10.6% |
| Utilities | 11.0% | $1.3M | +5.0% | +3.8% |
| Materials | 7.9% | $1.2M | -1.5% | -6.1% |
| Health Care | 7.1% | $5.4M | +0.4% | -5.1% |
| Financials | 0.0% | $7.5M | -0.2% | -5.7% |
| Communication Servic... | 0.0% | $4.5M | -5.7% | -11.7% |
| Energy | 0.0% | $1.7M | -4.7% | -8.5% |
| Consumer Discretiona... | 0.0% | $5.4M | -13.5% | -16.6% |
| Consumer Staples | 0.0% | $3.1M | +4.7% | +3.0% |
| Real Estate | 0.0% | $1.3M | -1.0% | -1.2% |
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 98.76 | 0.00 | 98.76 |
| 1.20 | 0.00 | 1.20 |
| 0.03 | 0.00 | 0.03 |
Market Capitalization
| 50.05% |
| 39.00% |
| 8.55% |
| 2.40% |
Sector Weightings – Fixed Income
| 100.00% |
Top Ten Countries
| United States | 98.76% |
| Brazil | 0.69% |
| Canada | 0.51% |
Regional Holdings
0%
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