PHO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Water Resources ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 39 |
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| SEC series ID | S000003048 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FERG | Ferguson Enterprises Inc. | 8.676382% | 180,970,621.45 | 675,995 NS |
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| ROP | Roper Technologies, Inc. | 8.573613% | 178,827,078.48 | 504,008 NS |
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| WAT | Waters Corp. | 8.182499% | 170,669,293.91 | 551,917 NS |
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| ECL | Ecolab Inc. | 7.14199% | 148,966,517.4 | 571,629 NS |
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| AWK | American Water Works Co., Inc. | 6.951805% | 144,999,664.1 | 1,129,105 NS |
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| IEX | IDEX Corp. | 4.394737% | 91,664,744.5 | 420,770 NS |
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| MLI | Mueller Industries, Inc. | 4.368277% | 91,112,834.81 | 672,767 NS |
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| CNM | Core & Main, Inc. | 3.929756% | 81,966,244.71 | 1,627,283 NS |
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| XYL | Xylem Inc. | 3.853621% | 80,378,221.84 | 680,249 NS |
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| VLTO | Veralto Corp. | 3.825159% | 79,784,573.4 | 904,587 NS |
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| ACM | AECOM | 3.626794% | 75,647,109 | 899,490 NS |
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| PNR | Pentair PLC | 3.43828% | 71,715,112.63 | 888,553 NS |
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| WTRG | Essential Utilities, Inc. | 3.346856% | 69,808,208 | 1,827,440 NS |
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| WMS | Advanced Drainage Systems, Inc. | 3.245142% | 67,686,666 | 453,512 NS |
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| TTEK | Tetra Tech, Inc. | 3.209004% | 66,932,910.08 | 2,070,944 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.144965% | 65,597,196.0637 | 65,590,637 NS |
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| A.O. Smith Corp. | A.O. Smith Corp. | 2.846153% | 59,364,606.64 | 959,971 NS |
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| ITRI | Itron, Inc. | 2.696473% | 56,242,621.4 | 671,153 NS |
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| VMI | Valmont Industries, Inc. | 2.583965% | 53,895,931.44 | 106,086 NS |
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| WTS | Watts Water Technologies, Inc. | 1.919395% | 40,034,440.32 | 133,377 NS |
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| BMI | Badger Meter, Inc. | 1.777022% | 37,064,839.59 | 306,549 NS |
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| ZWS | Zurn Elkay Water Solutions Corp. | 1.776426% | 37,052,416.2 | 713,095 NS |
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| FELE | Franklin Electric Co., Inc. | 1.330148% | 27,744,013.66 | 276,914 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo | 1.32503% | 27,637,268.52 | 821,804 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.191386% | 24,849,737.15 | 24,849,737.15 NS |
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| MWA | Mueller Water Products, Inc. | 1.16688% | 24,338,598.96 | 872,664 NS |
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| STN | Stantec Inc. | 1.15791% | 24,151,497.7 | 264,529 NS |
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| HWKN | Hawkins, Inc. | 0.979716% | 20,434,760.75 | 122,035 NS |
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| HTO | H2O America | 0.735976% | 15,350,883.24 | 273,196 NS |
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| AWR | American States Water Co. | 0.704698% | 14,698,490.25 | 195,225 NS |
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| CWT | California Water Service Group | 0.628011% | 13,098,961.92 | 310,108 NS |
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| LNN | Lindsay Corp. | 0.435477% | 9,083,118.37 | 81,121 NS |
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| ERII | Energy Recovery, Inc. | 0.255509% | 5,329,363.68 | 481,424 NS |
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| GRC | Gorman-Rupp Co. (The) | 0.251373% | 5,243,101.5 | 69,225 NS |
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| NWPX | NWPX Infrastructure, Inc. | 0.246361% | 5,138,560.02 | 52,253 NS |
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| Middlesex Water Co. | Middlesex Water Co. | 0.23025% | 4,802,512.32 | 94,389 NS |
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| CWCO | Consolidated Water Co. Ltd. | 0.084208% | 1,756,404.1 | 54,802 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.08417% | 1,755,597.41 | 1,755,597.41 NS |
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| YORW | York Water Co. (The) | 0.084033% | 1,752,749.96 | 60,398 NS |
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