Invesco Water Resources ETF (PHO)

PHO Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	8.61%	320,736
2	ECL	Ecolab Inc.	8.34%	735,903
3	AWK	American Water Works Company, Inc.	8.04%	1,306,768
4	FERG.L	Ferguson PLC	7.66%	830,640
5	VLTO	Veralto Corporation	6.85%	1,506,236
6	TTC	The Toro Company	4.67%	1,049,480
7	ACM	AECOM	4.01%	955,574
8	AOS	A. O. Smith Corporation	3.98%	1,021,549
9	IEX	IDEX Corporation	3.92%	409,536
10	XYL	Xylem Inc.	3.91%	605,751
11	PNR	Pentair plc	3.83%	1,049,954
12	WAT	Waters Corporation	3.82%	276,538
13	WMS	Advanced Drainage Systems, Inc.	3.76%	492,523
14	CNM	Core & Main, Inc.	3.46%	1,484,219
15	WTRG	Essential Utilities, Inc.	3.24%	1,822,212
16	TTEK	Tetra Tech, Inc.	2.93%	301,254
17	VMI	Valmont Industries, Inc.	2.42%	184,892
18	ITRI	Itron, Inc.	2.20%	467,214
19	MLI	Mueller Industries, Inc.	1.92%	708,505
20	BMI	Badger Meter, Inc.	1.67%	187,986
21	WTS	Watts Water Technologies, Inc.	1.38%	157,662
22	ZWS	Zurn Elkay Water Solutions Corporation	1.31%	934,664
23	MWA	Mueller Water Products, Inc.	1.19%	1,396,666
24	CWT	California Water Service Group	1.01%	437,430
25	FELE	Franklin Electric Co., Inc.	0.95%	206,130
26	AWR	American States Water Company	0.93%	269,168
27	SAJA.DE	Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR	0.73%	1,145,562
28	LNN	Lindsay Corporation	0.64%	108,898
29	SJW	SJW Group	0.58%	225,475
30	STN	Stantec Inc.	0.56%	141,214
31	MSEX	Middlesex Water Company	0.37%	146,589
32	ERII	Energy Recovery, Inc.	0.32%	503,430
33	CWCO	Consolidated Water Co. Ltd.	0.23%	182,849
34	GRC	The Gorman-Rupp Company	0.21%	117,089
35	YORW	The York Water Company	0.12%	65,028
36	ARTNA	Artesian Resources Corporation	0.09%	56,194
37	NWPX	Northwest Pipe Company	0.08%	46,886
38	AGPXX	Invesco Government & Agency Portfolio	0.05%	1,033,927
39	GWRS	Global Water Resources, Inc.	0.02%	27,789
40	-CASH-	Cash/Receivables/Payables	-0.00%	-56

As of Jun 28, 2024