PHO Invesco Water Resources ETF

1

NASDAQ | ETF

Price
$62.89
Decreased by -3.87%
Dollar volume (20D)
4.55 M
ADR%
1.48
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries.

The underlying index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ROP Roper Technologies, Inc. Technology Software - Application 8.40%
FERG Ferguson Plc Industrials Industrial Distribution 8.10%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.85%
FERG Ferguson Plc Industrials Industrial Distribution 7.66%
WAT Waters Corporation Healthcare Diagnostics & Research 7.06%
XYL Xylem Inc Industrials Specialty Industrial Machinery 6.33%
AWK American Water Works Utilities Utilities - Regulated Water 4.52%
TTEK Tetra Tech Inc Industrials Engineering & Construction 4.17%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 4.10%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 4.07%
CNM Core & Main Inc Industrials Industrial Distribution 3.95%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.88%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.87%
ACM Aecom Technology Corporation Industrials Engineering & Construction 3.86%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 3.68%
TTC Toro Co Industrials Tools & Accessories 3.45%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.30%
ITRI Itron Inc Technology Scientific & Technical Instruments 2.75%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 2.69%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.99%
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