Invesco Water Resources ETF (PHO)

PHO Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	8.34%	294,648
2	ECL	Ecolab Inc.	7.73%	640,204
3	FERG	Ferguson Enterprises Inc.	7.56%	970,265
4	WAT	Waters Corporation	7.01%	395,878
5	XYL	Xylem Inc.	6.39%	1,095,860
6	AWK	American Water Works Company, Inc.	4.33%	633,303
7	TTEK	Tetra Tech, Inc.	4.16%	2,949,997
8	AOS	A. O. Smith Corporation	4.14%	1,295,279
9	VLTO	Veralto Corporation	4.04%	863,171
10	CNM	Core & Main, Inc.	4.03%	1,688,120
11	PNR	Pentair plc	3.90%	914,116
12	IEX	IDEX Corporation	3.90%	443,123
13	ACM	AECOM	3.89%	860,674
14	WMS	Advanced Drainage Systems, Inc.	3.72%	700,758
15	TTC	The Toro Company	3.50%	978,907
16	MLI	Mueller Industries, Inc.	3.32%	895,463
17	ITRI	Itron, Inc.	2.72%	541,689
18	WTRG	Essential Utilities, Inc.	2.60%	1,405,921
19	BMI	Badger Meter, Inc.	2.00%	216,417
20	VMI	Valmont Industries, Inc.	1.71%	119,313
21	ZWS	Zurn Elkay Water Solutions Corporation	1.66%	1,029,280
22	WTS	Watts Water Technologies, Inc.	1.66%	165,973
23	MWA	Mueller Water Products, Inc.	1.53%	1,215,139
24	FELE	Franklin Electric Co., Inc.	0.89%	191,667
25	CWT	California Water Service Group	0.81%	362,562
26	AWR	American States Water Company	0.74%	203,405
27	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.69%	802,606
28	SJW	SJW Group	0.66%	265,686
29	TSX: STN	Stantec Inc.	0.51%	127,295
30	LNN	Lindsay Corporation	0.46%	73,957
31	MSEX	Middlesex Water Company	0.41%	138,881
32	ERII	Energy Recovery, Inc.	0.25%	320,107
33	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	3,540,840
34	NWPX	Northwest Pipe Company	0.16%	80,378
35	GRC	The Gorman-Rupp Company	0.12%	66,695
36	YORW	The York Water Company	0.11%	67,451
37	CWCO	Consolidated Water Co. Ltd.	0.10%	86,134
38	ARTNA	Artesian Resources Corporation	0.06%	41,339
39	GWRS	Global Water Resources, Inc.	0.02%	33,152
40	n/a	Securities Lending - Bnym	0.00%	1
41	n/a	Cash	-0.00%	1,117

As of Mar 27, 2025