Invesco Water Resources ETF Holdings
PHO was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.
Last Updated: 6 days, 15 hours ago
Last reported holdings - Invesco Water Resources ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FERG
|
Ferguson Enterprises Inc | $207.2 million |
|
ECL
|
Ecolab Inc | $174.6 million |
|
ROP
|
Roper Technologies Inc | $170.0 million |
|
XYL
|
Xylem Inc | $168.4 million |
|
AWK
|
American Water Works Co Inc | $165.7 million |
|
CNM
|
Core & Main Inc Class A | $96.2 million |
|
PNR
|
Pentair PLC | $91.1 million |
|
AOS
|
A.O. Smith Corp | $89.3 million |
|
ACM
|
AECOM | $89.1 million |
|
VLTO
|
Veralto Corp | $86.9 million |
|
WAT
|
Waters Corp | $84.8 million |
|
IEX
|
IDEX Corp | $84.7 million |
|
WMS
|
Advanced Drainage Systems Inc | $73.1 million |
|
TTEK
|
Tetra Tech Inc | $69.1 million |
|
MLI
|
Mueller Industries Inc | $65.6 million |
|
ITRI
|
Itron Inc | $62.7 million |
|
WTRG
|
Essential Utilities Inc | $57.3 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $55.3 million |
|
BMI
|
Badger Meter Inc | $51.3 million |
|
VMI
|
Valmont Industries Inc | $46.9 million |
|
WTS
|
Watts Water Technologies Inc Class A | $43.3 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $31.9 million |
|
FELE
|
Franklin Electric Co Inc | $25.9 million |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $21.1 million |
|
AWR
|
American States Water Co | $16.4 million |
|
CWT
|
California Water Service Group | $16.0 million |
|
STN.TO
|
Stantec Inc | $15.7 million |
|
HWKN
|
Hawkins Inc | $13.8 million |
|
HTO
|
H2O America | $13.2 million |
|
LNN
|
Lindsay Corp | $10.6 million |
|
MSEX
|
Middlesex Water Co | $9.3 million |
|
ERII
|
Energy Recovery Inc | $7.1 million |
|
CWCO
|
Consolidated Water Co Ltd | $3.9 million |
|
NWPX
|
NWPX Infrastructure Inc | $2.9 million |
|
GRC
|
Gorman-Rupp Co | $2.4 million |
|
YORW
|
The York Water Co | $2.1 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.2 million |
|
None
|
Cash | $2 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Water Resources ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
GWRS
|
Global Water Resources Inc | -32,302 |
| 2025-06-23 |
TTC
|
The Toro Co | -954,085 |
| 2025-06-23 |
HWKN
|
Hawkins Inc | 90,727 |
| 2025-06-23 |
ARTNA
|
Artesian Resources Corp Class A | -40,234 |
| 2025-05-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 440,170 |
| 2025-05-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.6 million |
| 2025-01-03 |
CWT
|
California Water Service Group | -314,993 |
| 2025-01-03 |
ROP
|
Roper Technologies Inc | -326,738 |
| 2025-01-03 |
NWPX
|
Northwest Pipe Co | -39,837 |
| 2025-01-03 |
WTRG
|
Essential Utilities Inc | -1.6 million |
| 2025-01-03 |
AWR
|
American States Water Co | -232,566 |
| 2025-01-03 |
SBS
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -1.2 million |
| 2025-01-03 |
ERII
|
Energy Recovery Inc | -555,991 |
| 2025-01-03 |
ACM
|
AECOM | -791,135 |
| 2025-01-03 |
AWK
|
American Water Works Co Inc | -675,762 |
| 2025-01-03 |
PNR
|
Pentair PLC | -849,059 |
| 2025-01-03 |
TTEK
|
Tetra Tech Inc | -2.2 million |
| 2025-01-03 |
MWA
|
Mueller Water Products Inc Class A shares | -1.2 million |
| 2025-01-03 |
LNN
|
Lindsay Corp | -68,336 |
| 2025-01-03 |
SJW
|
SJW Group | -224,454 |
| 2025-01-03 |
VMI
|
Valmont Industries Inc | -113,785 |
| 2025-01-03 |
BMI
|
Badger Meter Inc | -200,404 |
| 2025-01-03 |
ZWS
|
Zurn Elkay Water Solutions Corp | -1.6 million |
| 2025-01-03 |
GRC
|
Gorman-Rupp Co | -67,243 |
| 2025-01-03 |
MLI
|
Mueller Industries Inc | -1.1 million |
| 2025-01-03 |
ITRI
|
Itron Inc | -520,091 |
| 2025-01-03 |
WTS
|
Watts Water Technologies Inc Class A | -145,107 |
| 2025-01-03 |
FERG
|
Ferguson Enterprises Inc | -857,119 |
| 2025-01-03 |
WMS
|
Advanced Drainage Systems Inc | -619,909 |
| 2025-01-03 |
ARTNA
|
Artesian Resources Corp Class A | -32,186 |
| 2025-01-03 |
VLTO
|
Veralto Corp | -1.4 million |
| 2025-01-03 |
IEX
|
IDEX Corp | -401,244 |
| 2025-01-03 |
AOS
|
A.O. Smith Corp | -1.2 million |
| 2025-01-03 |
CNM
|
Core & Main Inc Class A | -1.9 million |
| 2025-01-03 |
CWCO
|
Consolidated Water Co Ltd | -97,822 |
| 2025-01-02 |
LNN
|
Lindsay Corp | -68,336 |
| 2025-01-02 |
MSEX
|
Middlesex Water Co | -98,316 |
| 2025-01-02 |
MLI
|
Mueller Industries Inc | -1.1 million |
| 2025-01-02 |
ACM
|
AECOM | -791,135 |
| 2025-01-02 |
BMI
|
Badger Meter Inc | -200,404 |
| 2025-01-02 |
CNM
|
Core & Main Inc Class A | -1.9 million |
| 2025-01-02 |
YORW
|
The York Water Co | -44,053 |
| 2025-01-02 |
AWR
|
American States Water Co | -232,566 |
| 2025-01-02 |
WMS
|
Advanced Drainage Systems Inc | -619,909 |
| 2025-01-02 |
AWK
|
American Water Works Co Inc | -675,762 |
| 2025-01-02 |
ROP
|
Roper Technologies Inc | -326,738 |
| 2025-01-02 |
GWRS
|
Global Water Resources Inc | -23,509 |
| 2025-01-02 |
NWPX
|
Northwest Pipe Co | -39,837 |
| 2025-01-02 |
VLTO
|
Veralto Corp | -1.4 million |
| 2025-01-02 |
CWT
|
California Water Service Group | -314,993 |
| 2025-01-02 |
CWCO
|
Consolidated Water Co Ltd | -97,822 |
| 2025-01-02 |
FERG
|
Ferguson Enterprises Inc | -857,119 |
| 2025-01-02 |
SJW
|
SJW Group | -224,454 |
| 2025-01-02 |
GRC
|
Gorman-Rupp Co | -67,243 |
| 2025-01-02 |
IEX
|
IDEX Corp | -401,244 |
| 2025-01-02 |
ARTNA
|
Artesian Resources Corp Class A | -32,186 |
| 2025-01-02 |
ECL
|
Ecolab Inc | -743,972 |
| 2025-01-02 |
SBS
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -1.2 million |
| 2025-01-02 |
XYL
|
Xylem Inc | -1.2 million |
| 2025-01-02 |
TTEK
|
Tetra Tech Inc | -2.2 million |
| 2025-01-02 |
WTS
|
Watts Water Technologies Inc Class A | -145,107 |
| 2025-01-02 |
ZWS
|
Zurn Elkay Water Solutions Corp | -1.6 million |
| 2025-01-02 |
WTRG
|
Essential Utilities Inc | -1.6 million |
| 2025-01-02 |
PNR
|
Pentair PLC | -849,059 |
| 2025-01-02 |
FELE
|
Franklin Electric Co Inc | -190,373 |
| 2025-01-02 |
ERII
|
Energy Recovery Inc | -555,991 |
| 2025-01-02 |
MWA
|
Mueller Water Products Inc Class A shares | -1.2 million |
| 2025-01-02 |
ITRI
|
Itron Inc | -520,091 |
| 2025-01-02 |
WAT
|
Waters Corp | -240,537 |
| 2025-01-02 |
AOS
|
A.O. Smith Corp | -1.2 million |
| 2025-01-02 |
VMI
|
Valmont Industries Inc | -113,785 |
| 2024-11-11 |
-CASH-
|
Cash/Receivables/Payables | 697,123 |
| 2024-11-08 |
-CASH-
|
Cash/Receivables/Payables | 697,123 |
| 2024-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 128,752 |
| 2024-08-01 |
FERG
|
Ferguson PLC | -830,126 |
| 2024-06-25 |
DHR
|
Danaher Corp | -91 |
| 2024-06-24 |
DHR
|
Danaher Corp | -713,629 |
| 2024-06-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.4 million |
| 2024-05-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -2.1 million |
| 2024-05-09 |
-CASH-
|
Cash/Receivables/Payables | 48,803 |
| 2024-05-08 |
-CASH-
|
Cash/Receivables/Payables | 48,809 |
| 2024-05-07 |
-CASH-
|
Cash/Receivables/Payables | 48,809 |
| 2024-02-16 |
-CASH-
|
Cash/Receivables/Payables | 27,136 |
| 2024-02-14 |
-CASH-
|
Cash/Receivables/Payables | 22,221 |
| 2024-01-02 |
-CASH-
|
Cash/Receivables/Payables | 11,060 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 190,553 |
| 2023-07-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 218,609 |
| 2023-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.7 million |
| 2023-06-20 |
CNM
|
Core & Main Inc | 965,262 |
| 2023-06-20 |
CWCO
|
Consolidated Water Co Ltd | 55,329 |
| 2023-06-20 |
ACM
|
AECOM | 880,108 |
| 2023-06-19 |
CNM
|
Core & Main Inc | -964,386 |
| 2023-06-19 |
CWCO
|
Consolidated Water Co Ltd | -55,278 |
| 2023-06-19 |
ACM
|
AECOM | -879,310 |
| 2023-06-16 |
CNM
|
Core & Main Inc | 964,386 |
| 2023-06-16 |
CWCO
|
Consolidated Water Co Ltd | 55,278 |
| 2023-06-16 |
ACM
|
AECOM | 879,310 |
| 2023-06-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 951,245 |
| 2023-05-11 |
AQUA
|
Evoqua Water Technologies Corp | -1.5 million |
| 2023-02-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.7 million |
| 2023-01-17 |
-CASH-
|
Cash/Receivables/Payables | 12,373 |
| 2022-11-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -533,097 |
| 2022-10-17 |
-CASH-
|
Cash/Receivables/Payables | 11,744 |
| 2022-08-18 |
WAT
|
Waters Corp | 600 |
| 2022-08-18 |
DHR
|
Danaher Corp | 1,490 |
| 2022-08-18 |
WMS
|
Advanced Drainage Systems Inc | 1,730 |
| 2022-08-16 |
WMS
|
Advanced Drainage Systems Inc | 2,249 |
| 2022-08-10 |
AWK
|
American Water Works Co Inc | 2,331 |
| 2022-08-10 |
ECL
|
Ecolab Inc | 2,151 |
| 2022-08-10 |
WTRG
|
Essential Utilities Inc | 3,816 |
| 2022-08-10 |
FERG.L
|
Ferguson PLC | 1,170 |
| 2022-08-08 |
ECL
|
Ecolab Inc | 5,497 |
| 2022-08-08 |
DHR
|
Danaher Corp | 3,427 |
| 2022-08-08 |
WAT
|
Waters Corp | 1,380 |
| 2022-08-08 |
XYL
|
Xylem Inc | 10,672 |
| 2022-08-08 |
WMS
|
Advanced Drainage Systems Inc | 3,979 |
| 2022-08-08 |
PNR
|
Pentair PLC | 8,993 |
| 2022-08-08 |
ZWS
|
Zurn Elkay Water Solutions Corp | 10,626 |
| 2022-08-08 |
AWK
|
American Water Works Co Inc | 5,957 |
| 2022-08-08 |
WTS
|
Watts Water Technologies Inc Class A | 2,714 |
| 2022-08-02 |
XYL
|
Xylem Inc/NY | 4,176 |
| 2022-08-02 |
AQUA
|
Evoqua Water Technologies Corp | 3,501 |
| 2022-08-02 |
AOS
|
A O Smith Corp | 2,934 |
| 2022-08-02 |
WAT
|
Waters Corp | 540 |
| 2022-07-27 |
ZWS
|
Zurn Elkay Water Solutions Corp | 3,234 |
| 2022-07-27 |
XYL
|
Xylem Inc | 3,248 |
| 2022-07-27 |
IEX
|
IDEX Corp | 714 |
| 2022-07-27 |
PNR
|
Pentair PLC | 2,737 |
| 2022-07-27 |
AWK
|
American Water Works Co Inc | 1,813 |
| 2022-07-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 172,086 |
| 2022-07-15 |
AWK
|
American Water Works Co Inc | -1,554 |
| 2022-07-15 |
AOS
|
A O Smith Corp | -1,956 |
| 2022-07-15 |
TTC
|
Toro Co/The | -1,368 |
| 2022-07-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -127,529 |
| 2022-07-15 |
ITRI
|
Itron Inc | -984 |
| 2022-07-15 |
DHR
|
Danaher Corp | -894 |
| 2022-07-15 |
ECL
|
Ecolab Inc | -1,434 |
| 2022-07-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 90,474 |
| 2022-07-14 |
DHR
|
Danaher Corp | -1,788 |
| 2022-07-14 |
WTRG
|
Essential Utilities Inc | -5,088 |
| 2022-07-14 |
ECL
|
Ecolab Inc | -2,868 |
| 2022-07-14 |
WAT
|
Waters Corp | -720 |
| 2022-07-14 |
AOS
|
A.O. Smith Corp | -3,912 |
| 2022-07-14 |
TTC
|
The Toro Co | -2,736 |
| 2022-07-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 4,197 |
| 2022-07-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 32,858 |
| 2022-07-06 |
AWK
|
American Water Works Co Inc | -1,813 |
| 2022-07-06 |
DHR
|
Danaher Corp | -1,043 |
| 2022-07-06 |
MLI
|
Mueller Industries Inc | -1,015 |
| 2022-07-06 |
TTEK
|
Tetra Tech Inc | -994 |
| 2022-07-05 |
WMS
|
Advanced Drainage Systems Inc | -1,038 |
| 2022-07-05 |
SAJA.DE
|
Cia de Saneamento Basico do Estado de Sao Paulo ADR | -5,832 |
| 2022-07-05 |
TTC
|
Toro Co/The | -1,368 |
| 2022-07-05 |
DHR
|
Danaher Corp | -894 |
| 2022-07-05 |
ZWS
|
Zurn Elkay Water Solutions Corp | -2,772 |
| 2022-07-05 |
WTRG
|
Essential Utilities Inc | -2,544 |
| 2022-07-05 |
AWK
|
American Water Works Co Inc | -1,554 |
| 2022-07-05 |
AOS
|
A O Smith Corp | -1,956 |
| 2022-07-05 |
WAT
|
Waters Corp | -360 |
| 2022-07-01 |
ITRI
|
Itron Inc | -984 |
| 2022-07-01 |
AWK
|
American Water Works Co Inc | -1,554 |
| 2022-07-01 |
ECL
|
Ecolab Inc | -1,434 |
| 2022-07-01 |
WTRG
|
Essential Utilities Inc | -2,544 |
| 2022-07-01 |
XYL
|
Xylem Inc/NY | -2,784 |
| 2022-06-30 |
AWK
|
American Water Works Co Inc | 777 |
| 2022-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -954,879 |
| 2022-06-30 |
LNN
|
Lindsay Corp | 75 |
| 2022-06-30 |
FERG
|
Ferguson | 390 |
| 2022-06-28 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.4 million |
| 2022-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.4 million |
| 2022-06-23 |
-CASH-
|
Cash/Receivables/Payables | -486,049 |
| 2022-06-21 |
ROP
|
Roper Technologies Inc | -12,322 |
| 2022-06-21 |
TTEK
|
Tetra Tech Inc | 39,277 |
| 2022-06-21 |
WTRG
|
Essential Utilities Inc | -50,177 |
| 2022-06-21 |
AOS
|
A O Smith Corp | 81,402 |
| 2022-06-21 |
YORW
|
York Water Co/The | 19,900 |
| 2022-06-21 |
AQUA
|
Evoqua Water Technologies Corp | -70,167 |
| 2022-06-21 |
MWA
|
Mueller Water Products Inc | -366,147 |
| 2022-06-21 |
WAT
|
Waters Corp | -18,391 |
| 2022-06-21 |
AWK
|
American Water Works Co Inc | -48,818 |
| 2022-06-21 |
ITRI
|
Itron Inc | -303,552 |
| 2022-06-21 |
MSEX
|
Middlesex Water Co | -57,683 |
| 2022-06-21 |
CWCO
|
Consolidated Water Co Ltd | -106,763 |
| 2022-06-21 |
SJW
|
SJW Group | -24,001 |
| 2022-06-21 |
AWR
|
American States Water Co | -34,952 |
| 2022-06-21 |
WTS
|
Watts Water Technologies Inc | -86,701 |
| 2022-06-21 |
WMS
|
Advanced Drainage Systems Inc | -15,297 |
| 2022-06-21 |
CWT
|
California Water Service Group | -37,238 |
| 2022-06-21 |
PNR
|
Pentair PLC | 111,526 |
| 2022-06-21 |
ZWS
|
Zurn Water Solutions Corp | -57,443 |
| 2022-06-21 |
XYL
|
Xylem Inc/NY | -3,775 |
| 2022-06-21 |
IEX
|
IDEX Corp | -18,002 |
| 2022-06-21 |
VMI
|
Valmont Industries Inc | -11,866 |
| 2022-06-21 |
FELE
|
Franklin Electric Co Inc | 52,192 |
| 2022-06-21 |
SAJA.DE
|
Cia de Saneamento Basico do Estado de Sao Paulo ADR | 492,670 |
| 2022-06-21 |
FERG
|
Ferguson PLC | 433,643 |
| 2022-06-21 |
ECL
|
Ecolab Inc | 14,970 |
| 2022-06-20 |
AQUA
|
Evoqua Water Technologies Corp | 70,167 |
| 2022-06-20 |
ZWS
|
Zurn Water Solutions Corp | 57,443 |
| 2022-06-20 |
ITRI
|
Itron Inc | 303,552 |