Invesco Water Resources ETF (PHO)

PHO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	7.92%	288,484
2	FERG	Ferguson Enterprises Inc.	7.76%	949,964
3	ECL	Ecolab Inc.	7.59%	626,804
4	WAT	Waters Corporation	6.49%	387,570
5	XYL	Xylem Inc.	6.32%	1,072,946
6	TTEK	Tetra Tech, Inc.	4.81%	2,888,223
7	AWK	American Water Works Company, Inc.	4.31%	620,037
8	ACM	AECOM	4.20%	842,651
9	AOS	A. O. Smith Corporation	4.12%	1,268,144
10	CNM	Core & Main, Inc.	4.09%	1,652,811
11	PNR	Pentair plc	4.00%	894,954
12	VLTO	Veralto Corporation	3.93%	845,081
13	IEX	IDEX Corporation	3.83%	433,877
14	WMS	Advanced Drainage Systems, Inc.	3.80%	686,085
15	TTC	The Toro Company	3.29%	958,405
16	MLI	Mueller Industries, Inc.	3.13%	876,703
17	ITRI	Itron, Inc.	2.73%	530,366
18	WTRG	Essential Utilities, Inc.	2.67%	1,376,508
19	BMI	Badger Meter, Inc.	2.32%	211,861
20	WTS	Watts Water Technologies, Inc.	1.82%	162,489
21	VMI	Valmont Industries, Inc.	1.73%	116,834
22	ZWS	Zurn Elkay Water Solutions Corporation	1.69%	1,007,706
23	MWA	Mueller Water Products, Inc.	1.41%	1,189,679
24	CWT	California Water Service Group	0.82%	354,991
25	FELE	Franklin Electric Co., Inc.	0.79%	187,647
26	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.77%	785,789
27	AWR	American States Water Company	0.76%	199,117
28	SJW	SJW Group	0.66%	260,125
29	TSX: STN	Stantec Inc.	0.56%	124,615
30	LNN	Lindsay Corporation	0.46%	72,416
31	MSEX	Middlesex Water Company	0.39%	136,000
32	ERII	Energy Recovery, Inc.	0.18%	313,407
33	NWPX	Northwest Pipe Company	0.14%	78,703
34	GRC	The Gorman-Rupp Company	0.12%	65,288
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	2,199,196
36	YORW	The York Water Company	0.10%	66,044
37	CWCO	Consolidated Water Co. Ltd.	0.09%	84,325
38	ARTNA	Artesian Resources Corporation	0.07%	40,468
39	GWRS	Global Water Resources, Inc.	0.02%	32,482
40	n/a	Securities Lending - Bnym	0.00%	1
41	n/a	Cash	-0.00%	348

As of May 8, 2025