PHO holdings
Invesco Water Resources ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roper Technologies, Inc. | US7766961061 | 776696106 | 9.120% | $182.6M | Equity (common) | Corporate | United States | USD |
| 2 | Ecolab Inc. | US2788651006 | 278865100 | 8.214% | $164.5M | Equity (common) | Corporate | United States | USD |
| 3 | Ferguson Enterprises Inc. | US31488V1070 | 31488V107 | 6.892% | $138.0M | Equity (common) | Corporate | United States | USD |
| 4 | Waters Corp. | US9418481035 | 941848103 | 6.737% | $134.9M | Equity (common) | Corporate | United States | USD |
| 5 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 6.466% | $129.5M | Equity (common) | Corporate | United States | USD |
| 6 | Invesco Private Prime Fund | Not reported | Not reported | 5.364% | $107.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | Veralto Corp. | US92338C1036 | 92338C103 | 4.337% | $86.8M | Equity (common) | Corporate | United States | USD |
| 8 | American Water Works Co., Inc. | US0304201033 | 030420103 | 4.122% | $82.5M | Equity (common) | Corporate | United States | USD |
| 9 | Xylem Inc. | US98419M1009 | 98419M100 | 4.044% | $81.0M | Equity (common) | Corporate | United States | USD |
| 10 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 3.866% | $77.4M | Equity (common) | Corporate | United States | USD |
| 11 | IDEX Corp. | US45167R1041 | 45167R104 | 3.671% | $73.5M | Equity (common) | Corporate | United States | USD |
| 12 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 3.352% | $67.1M | Equity (common) | Corporate | United States | USD |
| 13 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 3.156% | $63.2M | Equity (common) | Corporate | Ireland | USD |
| 14 | AECOM | US00766T1007 | 00766T100 | 2.995% | $60.0M | Equity (common) | Corporate | United States | USD |
| 15 | Trimble Inc. | US8962391004 | 896239100 | 2.894% | $58.0M | Equity (common) | Corporate | United States | USD |
| 16 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 2.842% | $56.9M | Equity (common) | Corporate | United States | USD |
| 17 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 2.467% | $49.4M | Equity (common) | Corporate | United States | USD |
| 18 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 2.409% | $48.2M | Equity (common) | Corporate | United States | USD |
| 19 | A.O. Smith Corp. | US8318652091 | 831865209 | 2.337% | $46.8M | Equity (common) | Corporate | United States | USD |
| 20 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 2.278% | $45.6M | Equity (common) | Corporate | United States | USD |
| 21 | Itron, Inc. | US4657411066 | 465741106 | 2.065% | $41.3M | Equity (common) | Corporate | United States | USD |
| 22 | Mueller Industries, Inc. | US6247561029 | 624756102 | 1.948% | $39.0M | Equity (common) | Corporate | United States | USD |
| 23 | Invesco Private Government Fund | Not reported | Not reported | 1.904% | $38.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 24 | Valmont Industries, Inc. | US9202531011 | 920253101 | 1.889% | $37.8M | Equity (common) | Corporate | United States | USD |
| 25 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 1.873% | $37.5M | Equity (common) | Corporate | United States | USD |
| 26 | Badger Meter, Inc. | US0565251081 | 056525108 | 1.819% | $36.4M | Equity (common) | Corporate | United States | USD |
| 27 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 1.183% | $23.7M | Equity (common) | Corporate | United States | USD |
| 28 | Cia de Saneamento Basico do Estado de Sao Paulo Cia de Saneamento Basico do Estado de Sao Paulo, ADR | US20441A1025 | 20441A102 | 0.899% | $18.0M | Equity (common) | Corporate | Brazil | USD |
| 29 | H2O America | US7843051043 | 784305104 | 0.843% | $16.9M | Equity (common) | Corporate | United States | USD |
| 30 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.702% | $14.1M | Equity (common) | Corporate | United States | USD |
| 31 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.659% | $13.2M | Equity (common) | Corporate | United States | USD |
| 32 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.615% | $12.3M | Equity (common) | Corporate | Canada | USD |
| 33 | American States Water Co. | US0298991011 | 029899101 | 0.576% | $11.5M | Equity (common) | Corporate | United States | USD |
| 34 | California Water Service Group | US1307881029 | 130788102 | 0.562% | $11.3M | Equity (common) | Corporate | United States | USD |
| 35 | Hawkins, Inc. | US4202611095 | 420261109 | 0.470% | $9.4M | Equity (common) | Corporate | United States | USD |
| 36 | Lindsay Corp. | US5355551061 | 535555106 | 0.449% | $9.0M | Equity (common) | Corporate | United States | USD |
| 37 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.286% | $5.7M | Equity (common) | Corporate | United States | USD |
| 38 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.266% | $5.3M | Equity (common) | Corporate | United States | USD |
| 39 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.246% | $4.9M | Equity (common) | Corporate | United States | USD |
| 40 | Middlesex Water Co. | US5966801087 | 596680108 | 0.190% | $3.8M | Equity (common) | Corporate | United States | USD |
| 41 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.132% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | York Water Co. (The) | US9871841089 | 987184108 | 0.113% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | Consolidated Water Co. Ltd. | KYG237731073 | G23773107 | 0.105% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |