Invesco Water Resources ETF (PHO)

PHO Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	9.14%	740,227
2	ROP	Roper Technologies, Inc.	8.73%	325,104
3	FERG	Ferguson Enterprises Inc.	7.07%	852,675
4	XYL	Xylem Inc.	7.05%	1,175,982
5	VLTO	Veralto Corporation	6.12%	1,355,262
6	CNM	Core & Main, Inc.	4.59%	1,896,202
7	MLI	Mueller Industries, Inc.	4.24%	1,139,875
8	WAT	Waters Corporation	4.21%	239,273
9	AWK	American Water Works Company, Inc.	4.00%	672,223
10	AOS	A. O. Smith Corporation	3.75%	1,213,591
11	PNR	Pentair plc	3.72%	844,607
12	ACM	AECOM	3.63%	786,975
13	IEX	IDEX Corporation	3.62%	399,147
14	WMS	Advanced Drainage Systems, Inc.	3.35%	616,666
15	TTC	The Toro Company	3.34%	887,424
16	TTEK	Tetra Tech, Inc.	3.05%	2,202,559
17	WTRG	Essential Utilities, Inc.	2.60%	1,564,926
18	ZWS	Zurn Elkay Water Solutions Corporation	2.59%	1,582,774
19	ITRI	Itron, Inc.	2.34%	517,418
20	BMI	Badger Meter, Inc.	2.01%	199,164
21	VMI	Valmont Industries, Inc.	1.90%	113,085
22	MWA	Mueller Water Products, Inc.	1.51%	1,231,992
23	WTS	Watts Water Technologies, Inc.	1.46%	144,207
24	FELE	Franklin Electric Co., Inc.	0.93%	189,193
25	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.92%	1,155,939
26	AWR	American States Water Company	0.80%	231,126
27	CWT	California Water Service Group	0.66%	313,053
28	TSX: STN	Stantec Inc.	0.56%	157,699
29	SJW	SJW Group	0.54%	223,074
30	LNN	Lindsay Corporation	0.43%	67,916
31	ERII	Energy Recovery, Inc.	0.40%	552,551
32	MSEX	Middlesex Water Company	0.23%	97,716
33	CWCO	Consolidated Water Co. Ltd.	0.12%	97,222
34	GRC	The Gorman-Rupp Company	0.12%	66,823
35	NWPX	Northwest Pipe Company	0.09%	39,597
36	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	1,588,290
37	YORW	The York Water Company	0.07%	43,773
38	ARTNA	Artesian Resources Corporation	0.05%	31,986
39	GWRS	Global Water Resources, Inc.	0.01%	23,369
40	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 19, 2025