Invesco Water Resources ETF
PHO
#941
ETF Rang
€1.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,81 €
Aktienkurs
-1.21%
Veränderung (1 Tag)
9.64%
Veränderung (1 Jahr)
Kategorien

Invesco Water Resources ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
8.69%
Ferguson Enterprises IncFERGUS31488V1070704649
8.14%
IDEXX Laboratories IncIDXXUS45168D1046248367
8.02%
Ecolab IncECLUS2788651006558629
7.29%
Roper Technologies IncROPUS7766961061327525
7.08%
Waters CorpWATUS9418481035322640
4.42%
Veralto CorpVLTOUS92338C1036797608
4.25%
Agilent Technologies IncAUS00846U1016515123
4.23%
Pentair PLCPNRIE00BLS09M331308319
3.99%
American Water Works Co IncAWKUS0304201033572245
3.47%
Trimble IncTRMBUS89623910041318118
3.30%
AECOMACMUS00766T10071006393
3.25%
IDEX CorpIEXUS45167R1041290745
3.19%
Xylem Inc/NYXYLUS98419M1009718374
3.04%
Jacobs Solutions IncJUS46982L1089413502
2.41%
Bentley Systems IncBSYUS08265T20871163950
2.32%
Core & Main IncCNMUS21874C10271081831
2.29%
Watts Water Technologies IncWTSUS9427491025136321
2.27%
A O Smith CorpAOSUS8318652091748097
2.21%
Advanced Drainage Systems IncWMSUS00790R1041366606
2.15%
Tetra Tech IncTTEKUS88162G10311225798
2.08%
Valmont Industries IncVMIUS9202531011105181
1.63%
Mueller Industries IncMLIUS6247561029635330
1.45%
Badger Meter IncBMIUS0565251081196054
1.42%
Itron IncITRIUS4657411066309793
0.90%
Zurn Elkay Water Solutions CorpZWSUS98983L1089422979
0.87%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSUS20441A10253752345
0.67%
Stantec IncSTNCA85472N1096190782
0.60%
Mueller Water Products IncMWAUS6247581084528665
0.58%
Franklin Electric Co IncFELEUS3535141028124827
0.57%
Hawkins IncHWKNUS420261109580736
0.53%
H2O AmericaHTOUS7843051043184664
0.53%
American States Water CoAWRUS0298991011125912
0.52%
California Water Service GroupCWTUS1307881029223321
0.41%
NWPX Infrastructure IncNWPXUS667746101396323
0.34%
Lindsay CorpLNNUS535555106166868
0.28%
Gorman-Rupp Co/TheGRCUS383082104385802
0.19%
Middlesex Water CoMSEXUS596680108768481
0.16%
Energy Recovery IncERIIUS29270J1007459288
0.13%
Invesco Government & Agency PortfolioAGPXXUS82525288512887360.02
0.09%
York Water Co/TheYORWUS987184108957679
0.05%
Consolidated Water Co LtdCWCOKYG23773107342445
0.00%
USD Pending DividendsUSDPDV0