Invesco Water Resources ETF (PHO)

PHO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	9.40%	928,073
2	ECL	Ecolab Inc.	7.84%	637,093
3	ROP	Roper Technologies, Inc.	7.77%	296,746
4	AWK	American Water Works Company, Inc.	7.65%	1,183,637
5	XYL	Xylem Inc.	7.49%	1,273,210
6	CNM	Core & Main, Inc.	4.20%	1,543,739
7	PNR	Pentair plc	3.98%	853,119
8	AOS	A. O. Smith Corporation	3.95%	1,315,694
9	ACM	AECOM	3.95%	770,252
10	WAT	Waters Corporation	3.91%	242,275
11	VLTO	Veralto Corporation	3.87%	837,497
12	IEX	IDEX Corporation	3.77%	467,705
13	WMS	Advanced Drainage Systems, Inc.	3.30%	615,212
14	TTEK	Tetra Tech, Inc.	3.14%	1,888,874
15	MLI	Mueller Industries, Inc.	2.83%	794,044
16	ITRI	Itron, Inc.	2.80%	462,087
17	WTRG	Essential Utilities, Inc.	2.67%	1,559,093
18	MWA	Mueller Water Products, Inc.	2.44%	2,230,079
19	BMI	Badger Meter, Inc.	2.36%	211,312
20	VMI	Valmont Industries, Inc.	2.06%	137,371
21	WTS	Watts Water Technologies, Inc.	1.91%	169,683
22	ZWS	Zurn Elkay Water Solutions Corporation	1.42%	848,271
23	FELE	Franklin Electric Co., Inc.	1.14%	278,600
24	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.92%	973,117
25	AWR	American States Water Company	0.76%	212,167
26	CWT	California Water Service Group	0.74%	350,413
27	TSX: STN	Stantec Inc.	0.70%	142,567
28	HTO	H2O America	0.60%	248,712
29	HWKN	Hawkins, Inc.	0.58%	90,727
30	LNN	Lindsay Corporation	0.45%	71,407
31	MSEX	Middlesex Water Company	0.42%	166,746
32	ERII	Energy Recovery, Inc.	0.30%	541,165
33	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	4,096,260
34	CWCO	Consolidated Water Co. Ltd.	0.17%	125,957
35	NWPX	NWPX Infrastructure, Inc.	0.12%	66,974
36	GRC	The Gorman-Rupp Company	0.10%	61,965
37	YORW	The York Water Company	0.10%	66,481
38	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025