Invesco Water Resources ETF

Fund Profile

Fund profile

Tickers

PHO

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$2.30 bn

Liabilities

$78.76 mm

Net assets

$2.22 bn

Number of holdings

41.00

PHO stock data

1M 3M 6M 1Y

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ECL Ecolab Inc.	176.84 mm	719.67 k shares	7.95	Common equity	Long	USA
ROP Roper Technologies, Inc.	176.72 mm	328.63 k shares	7.95	Common equity	Long	USA
Ferguson Enterprises Inc.	174.25 mm	885.70 k shares	7.84	Common equity	Long	USA
XYL Xylem Inc.	138.97 mm	1.14 mm shares	6.25	Common equity	Long	USA
VLTO Veralto Corporation	134.98 mm	1.32 mm shares	6.07	Common equity	Long	USA
PNR Pentair plc	101.82 mm	1.03 mm shares	4.58	Common equity	Long	Ireland
ACM AECOM	97.16 mm	909.73 k shares	4.37	Common equity	Long	USA
IEX IDEX Corporation	94.70 mm	441.19 k shares	4.26	Common equity	Long	USA
AWK American Water Works Company, Inc.	87.93 mm	636.63 k shares	3.95	Common equity	Long	USA
ITRI Itron, Inc.	87.88 mm	786.33 k shares	3.95	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	87.10 mm	581.13 k shares	3.92	Common equity	Long	USA
WAT Waters Corporation	85.00 mm	263.06 k shares	3.82	Common equity	Long	USA
CNM Core & Main, Inc.	83.99 mm	1.90 mm shares	3.78	Common equity	Long	USA
AOS A. O. Smith Corporation	81.71 mm	1.09 mm shares	3.67	Common equity	Long	USA
TTC The Toro Company	79.17 mm	983.78 k shares	3.56	Common equity	Long	USA
TTEK Tetra Tech, Inc.	74.60 mm	1.53 mm shares	3.36	Common equity	Long	USA
MLI Mueller Industries, Inc.	60.49 mm	738.01 k shares	2.72	Common equity	Long	USA
Essential Utilities, Inc.	58.69 mm	1.52 mm shares	2.64	Common equity	Long	USA
Invesco Private Prime Fund	55.50 mm	55.50 mm shares	2.50	Short-term investment vehicle	Long	USA
VMI Valmont Industries, Inc.	55.42 mm	177.80 k shares	2.49	Common equity	Long	USA
Impax Asset Management Group	37.76 mm	198.11 k shares	1.70	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	35.72 mm	989.39 k shares	1.61	Common equity	Long	USA
BMI Badger Meter, Inc.	34.92 mm	174.57 k shares	1.57	Common equity	Long	USA
MWA Mueller Water Products, Inc.	28.46 mm	1.32 mm shares	1.28	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	24.59 mm	1.55 mm shares	1.11	Common equity	Long	Brazil
Invesco Private Government Fund	21.32 mm	21.32 mm shares	0.96	Short-term investment vehicle	Long	USA
AWR American States Water Company	19.19 mm	232.77 k shares	0.86	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	17.39 mm	181.67 k shares	0.78	Common equity	Long	USA
CWT California Water Service Group	16.96 mm	326.34 k shares	0.76	Common equity	Long	USA
LNN Lindsay Corporation	14.73 mm	123.02 k shares	0.66	Common equity	Long	USA
SJW SJW Group	12.39 mm	222.63 k shares	0.56	Common equity	Long	USA
STN Stantec Inc.	10.58 mm	130.36 k shares	0.48	Common equity	Long	Canada
MSEX Middlesex Water Company	8.77 mm	143.35 k shares	0.39	Common equity	Long	USA
ERII Energy Recovery, Inc.	7.77 mm	434.97 k shares	0.35	Common equity	Long	USA
GRC The Gorman-Rupp Company	4.65 mm	125.83 k shares	0.21	Common equity	Long	USA
ARTNA Artesian Resources Corporation	3.35 mm	99.97 k shares	0.15	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	2.76 mm	116.37 k shares	0.12	Common equity	Long	Cayman Islands
YORW The York Water Company	2.35 mm	66.96 k shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.29 mm	2.29 mm shares	0.10	Short-term investment vehicle	Long	USA
NWPX Northwest Pipe Company	1.72 mm	38.25 k shares	0.08	Common equity	Long	USA
GWRS Global Water Resources, Inc.	342.13 k	27.39 k shares	0.02	Common equity	Long	USA