PHO Full Holdings List
All 36 positions in Invesco Water Resources ETF from Invesco, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (4.4% of weight) are excluded. For the top holdings with charts and stats, see the PHO overview →
All 36 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FERGFerguson Enterprises Inc. | 8.68% |
| 2 | ROPRoper Technologies, Inc. | 8.57% |
| 3 | WATWaters Corp. | 8.18% |
| 4 | ECLEcolab Inc. | 7.14% |
| 5 | AWKAmerican Water Works Co., Inc. | 6.95% |
| 6 | IEXIDEX Corp. | 4.39% |
| 7 | MLIMueller Industries, Inc. | 4.37% |
| 8 | CNMCore & Main, Inc., Class A | 3.93% |
| 9 | XYLXylem Inc. | 3.85% |
| 10 | VLTOVeralto Corp. | 3.83% |
| 11 | ACMAECOM | 3.63% |
| 12 | PNRPentair PLC | 3.44% |
| 13 | WTRGEssential Utilities, Inc. | 3.35% |
| 14 | WMSAdvanced Drainage Systems, Inc. | 3.25% |
| 15 | TTEKTetra Tech, Inc. | 3.21% |
| 16 | AOSA.O. Smith Corp. | 2.85% |
| 17 | ITRIItron, Inc. | 2.70% |
| 18 | VMIValmont Industries, Inc. | 2.58% |
| 19 | WTSWatts Water Technologies, Inc., Class A | 1.92% |
| 20 | BMIBadger Meter, Inc. | 1.78% |
| 21 | ZWSZurn Elkay Water Solutions Corp. | 1.78% |
| 22 | FELEFranklin Electric Co., Inc. | 1.33% |
| 23 | SBSCia de Saneamento Basico do Estado de Sao Paulo, ADR | 1.32% |
| 24 | MWAMueller Water Products, Inc., Class A | 1.17% |
| 25 | STNStantec Inc. | 1.16% |
| 26 | HWKNHawkins, Inc. | 0.98% |
| 27 | HTOH2O America | 0.74% |
| 28 | AWRAmerican States Water Co. | 0.70% |
| 29 | CWTCalifornia Water Service Group | 0.63% |
| 30 | LNNLindsay Corp. | 0.44% |
| 31 | ERIIEnergy Recovery, Inc. | 0.26% |
| 32 | GRCGorman-Rupp Co. (The) | 0.25% |
| 33 | NWPXNWPX Infrastructure, Inc. | 0.25% |
| 34 | MSEXMiddlesex Water Co. | 0.23% |
| 35 | CWCOConsolidated Water Co. Ltd. | 0.08% |
| 36 | YORWYork Water Co. (The) | 0.08% |
Listed weights cover 100.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.