Companies included in PHO
This is PHO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FERG | Ferguson Enterprises Inc. | 675,995 | NS | 8.676382% |
| ROP | Roper Technologies, Inc. | 504,008 | NS | 8.573613% |
| WAT | Waters Corp. | 551,917 | NS | 8.182499% |
| ECL | Ecolab Inc. | 571,629 | NS | 7.14199% |
| AWK | American Water Works Co., Inc. | 1,129,105 | NS | 6.951805% |
| IEX | IDEX Corp. | 420,770 | NS | 4.394737% |
| MLI | Mueller Industries, Inc. | 672,767 | NS | 4.368277% |
| CNM | Core & Main, Inc. | 1,627,283 | NS | 3.929756% |
| XYL | Xylem Inc. | 680,249 | NS | 3.853621% |
| VLTO | Veralto Corp. | 904,587 | NS | 3.825159% |
| ACM | AECOM | 899,490 | NS | 3.626794% |
| PNR | Pentair PLC | 888,553 | NS | 3.43828% |
| WTRG | Essential Utilities, Inc. | 1,827,440 | NS | 3.346856% |
| WMS | Advanced Drainage Systems, Inc. | 453,512 | NS | 3.245142% |
| TTEK | Tetra Tech, Inc. | 2,070,944 | NS | 3.209004% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 65,590,637 | NS | 3.144965% |
| A.O. Smith Corp. | A.O. Smith Corp. | 959,971 | NS | 2.846153% |
| ITRI | Itron, Inc. | 671,153 | NS | 2.696473% |
| VMI | Valmont Industries, Inc. | 106,086 | NS | 2.583965% |
| WTS | Watts Water Technologies, Inc. | 133,377 | NS | 1.919395% |
| BMI | Badger Meter, Inc. | 306,549 | NS | 1.777022% |
| ZWS | Zurn Elkay Water Solutions Corp. | 713,095 | NS | 1.776426% |
| FELE | Franklin Electric Co., Inc. | 276,914 | NS | 1.330148% |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo | 821,804 | NS | 1.32503% |
| Invesco Private Government Fund | Invesco Private Government Fund | 24,849,737.15 | NS | 1.191386% |
| MWA | Mueller Water Products, Inc. | 872,664 | NS | 1.16688% |
| STN | Stantec Inc. | 264,529 | NS | 1.15791% |
| HWKN | Hawkins, Inc. | 122,035 | NS | 0.979716% |
| HTO | H2O America | 273,196 | NS | 0.735976% |
| AWR | American States Water Co. | 195,225 | NS | 0.704698% |
| CWT | California Water Service Group | 310,108 | NS | 0.628011% |
| LNN | Lindsay Corp. | 81,121 | NS | 0.435477% |
| ERII | Energy Recovery, Inc. | 481,424 | NS | 0.255509% |
| GRC | Gorman-Rupp Co. (The) | 69,225 | NS | 0.251373% |
| NWPX | NWPX Infrastructure, Inc. | 52,253 | NS | 0.246361% |
| Middlesex Water Co. | Middlesex Water Co. | 94,389 | NS | 0.23025% |
| CWCO | Consolidated Water Co. Ltd. | 54,802 | NS | 0.084208% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,755,597.41 | NS | 0.08417% |
| YORW | York Water Co. (The) | 60,398 | NS | 0.084033% |
SEC N-PORT snapshot as of .