Invesco Water Resources ETF (PHO)

PHO Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	9.45%	945,991
2	ECL	Ecolab Inc.	7.70%	624,210
3	ROP	Roper Technologies, Inc.	7.54%	287,291
4	WAT	Waters Corporation	6.30%	386,032
5	XYL	Xylem Inc.	6.26%	1,068,582
6	TTEK	Tetra Tech, Inc.	4.70%	2,877,347
7	CNM	Core & Main, Inc.	4.47%	1,646,025
8	ACM	AECOM	4.30%	839,265
9	PNR	Pentair plc	4.11%	891,583
10	AWK	American Water Works Company, Inc.	3.96%	617,497
11	VLTO	Veralto Corporation	3.85%	841,649
12	AOS	A. O. Smith Corporation	3.75%	1,262,985
13	IEX	IDEX Corporation	3.61%	432,103
14	WMS	Advanced Drainage Systems, Inc.	3.57%	683,390
15	TTC	The Toro Company	3.33%	954,697
16	MLI	Mueller Industries, Inc.	3.14%	873,244
17	ITRI	Itron, Inc.	2.92%	528,095
18	BMI	Badger Meter, Inc.	2.43%	210,974
19	WTRG	Essential Utilities, Inc.	2.36%	1,369,484
20	WTS	Watts Water Technologies, Inc.	1.79%	161,657
21	VMI	Valmont Industries, Inc.	1.73%	116,242
22	ZWS	Zurn Elkay Water Solutions Corporation	1.67%	1,002,554
23	MWA	Mueller Water Products, Inc.	1.33%	1,183,599
24	CWT	California Water Service Group	0.75%	353,183
25	FELE	Franklin Electric Co., Inc.	0.74%	186,687
26	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.73%	781,773
27	AWR	American States Water Company	0.70%	198,093
28	HTO	H2O America	0.62%	258,797
29	TSX: STN	Stantec Inc.	0.61%	123,975
30	LNN	Lindsay Corporation	0.45%	72,048
31	MSEX	Middlesex Water Company	0.35%	135,312
32	ERII	Energy Recovery, Inc.	0.18%	311,807
33	NWPX	Northwest Pipe Company	0.14%	78,303
34	GRC	The Gorman-Rupp Company	0.11%	64,952
35	CWCO	Consolidated Water Co. Ltd.	0.11%	83,893
36	YORW	The York Water Company	0.10%	65,708
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	1,655,146
38	ARTNA	Artesian Resources Corporation	0.06%	40,260
39	GWRS	Global Water Resources, Inc.	0.02%	32,322
40	n/a	Cash	0.00%	1
41	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 4, 2025