Fund profile
Tickers
PHO
Fund manager
Total assets
$1.95 bn
Liabilities
$48.18 mm
Net assets
$1.90 bn
Number of holdings
42.00
PHO stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ferguson Plc. | 159.11 mm | 846.95 k shares | 8.38 | Common equity | Long | Jersey |
DHR Danaher Corp. | 155.90 mm | 649.84 k shares | 8.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 149.34 mm | 753.43 k shares | 7.86 | Common equity | Long | USA |
ROP Roper Technologies Inc | 144.78 mm | 269.61 k shares | 7.62 | Common equity | Long | USA |
VLTO Veralto Corp | 144.06 mm | 1.88 mm shares | 7.58 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 85.57 mm | 2.07 mm shares | 4.50 | Common equity | Long | USA |
PNR Pentair plc | 82.26 mm | 1.12 mm shares | 4.33 | Common equity | Long | Ireland |
WAT Waters Corp. | 82.15 mm | 258.57 k shares | 4.33 | Common equity | Long | USA |
XYL Xylem Inc | 77.60 mm | 690.18 k shares | 4.09 | Common equity | Long | USA |
IEX Idex Corporation | 76.09 mm | 359.77 k shares | 4.01 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 73.29 mm | 944.28 k shares | 3.86 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 71.52 mm | 548.38 k shares | 3.77 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 68.25 mm | 550.35 k shares | 3.59 | Common equity | Long | USA |
TTC Toro Co. | 61.72 mm | 667.36 k shares | 3.25 | Common equity | Long | USA |
ACM AECOM | 58.59 mm | 664.32 k shares | 3.08 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 54.16 mm | 1.51 mm shares | 2.85 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 52.57 mm | 332.33 k shares | 2.77 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 42.39 mm | 187.82 k shares | 2.23 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 37.10 mm | 1.25 mm shares | 1.95 | Common equity | Long | USA |
Invesco Private Prime Fund | 33.23 mm | 33.23 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
MLI Mueller Industries, Inc. | 30.33 mm | 631.84 k shares | 1.60 | Common equity | Long | USA |
Impax Asset Management Group | 23.89 mm | 120.67 k shares | 1.26 | Common equity | Long | USA |
ITRI Itron Inc. | 22.84 mm | 316.65 k shares | 1.20 | Common equity | Long | USA |
BMI Badger Meter Inc. | 22.77 mm | 158.17 k shares | 1.20 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 17.18 mm | 1.08 mm shares | 0.90 | Common equity | Long | Brazil |
FELE Franklin Electric Co., Inc. | 14.81 mm | 157.09 k shares | 0.78 | Common equity | Long | USA |
AWR American States Water Co. | 14.21 mm | 190.47 k shares | 0.75 | Common equity | Long | USA |
Invesco Private Government Fund | 12.92 mm | 12.92 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
CWT California Water Service Group | 12.27 mm | 271.03 k shares | 0.65 | Common equity | Long | USA |
LNN Lindsay Corporation | 11.69 mm | 89.87 k shares | 0.62 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 11.52 mm | 840.45 k shares | 0.61 | Common equity | Long | USA |
ERII Energy Recovery Inc | 9.01 mm | 580.72 k shares | 0.47 | Common equity | Long | USA |
STN Stantec Inc | 8.49 mm | 105.64 k shares | 0.45 | Common equity | Long | Canada |
SJW SJW Group | 7.35 mm | 123.46 k shares | 0.39 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 5.02 mm | 157.19 k shares | 0.26 | Common equity | Long | Cayman Islands |
MSEX Middlesex Water Co. | 4.55 mm | 81.24 k shares | 0.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.05 mm | 2.05 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
GRC Gorman-Rupp Co. | 1.73 mm | 51.75 k shares | 0.09 | Common equity | Long | USA |
YORW York Water Co. | 1.45 mm | 40.55 k shares | 0.08 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 1.22 mm | 33.51 k shares | 0.06 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 970.11 k | 31.94 k shares | 0.05 | Common equity | Long | USA |
GWRS Global Water Resources Inc | 232.32 k | 19.38 k shares | 0.01 | Common equity | Long | USA |