Invesco Water Resources ETF (PHO)

PHO Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	7.87%	949,964
2	ROP	Roper Technologies, Inc.	7.79%	288,484
3	ECL	Ecolab Inc.	7.37%	626,804
4	WAT	Waters Corporation	6.51%	387,570
5	XYL	Xylem Inc.	6.37%	1,072,946
6	TTEK	Tetra Tech, Inc.	4.73%	2,888,223
7	ACM	AECOM	4.21%	842,651
8	CNM	Core & Main, Inc.	4.18%	1,652,811
9	AOS	A. O. Smith Corporation	4.16%	1,268,144
10	PNR	Pentair plc	4.12%	894,954
11	WMS	Advanced Drainage Systems, Inc.	3.97%	686,085
12	VLTO	Veralto Corporation	3.96%	845,081
13	AWK	American Water Works Company, Inc.	3.88%	620,037
14	IEX	IDEX Corporation	3.86%	433,877
15	TTC	The Toro Company	3.40%	958,405
16	MLI	Mueller Industries, Inc.	3.24%	876,703
17	ITRI	Itron, Inc.	2.86%	530,366
18	BMI	Badger Meter, Inc.	2.45%	211,861
19	WTRG	Essential Utilities, Inc.	2.41%	1,376,508
20	WTS	Watts Water Technologies, Inc.	1.85%	162,489
21	ZWS	Zurn Elkay Water Solutions Corporation	1.77%	1,007,706
22	VMI	Valmont Industries, Inc.	1.76%	116,834
23	MWA	Mueller Water Products, Inc.	1.44%	1,189,679
24	FELE	Franklin Electric Co., Inc.	0.79%	187,647
25	CWT	California Water Service Group	0.76%	354,991
26	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.75%	785,789
27	AWR	American States Water Company	0.71%	199,117
28	SJW	H2O America	0.61%	260,125
29	TSX: STN	Stantec Inc.	0.55%	124,615
30	LNN	Lindsay Corporation	0.47%	72,416
31	MSEX	Middlesex Water Company	0.36%	136,000
32	ERII	Energy Recovery, Inc.	0.18%	313,407
33	NWPX	Northwest Pipe Company	0.15%	78,703
34	GRC	The Gorman-Rupp Company	0.12%	65,288
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	2,199,196
36	YORW	The York Water Company	0.10%	66,044
37	CWCO	Consolidated Water Co. Ltd.	0.10%	84,325
38	ARTNA	Artesian Resources Corporation	0.06%	40,468
39	GWRS	Global Water Resources, Inc.	0.02%	32,482
40	n/a	Securities Lending - Bnym	0.00%	1
41	n/a	Cash	-0.00%	348

As of May 13, 2025