Invesco Water Resources ETF (PHO)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
$2.30B
Dec 06, 2005
37.26
$1.85
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
8.03%
Industrial Select Sector SPDR Fund
XLI
59.76%
Health Care Select Sector SPDR Fund
XLV
4.24%
Utilities Select Sector SPDR Fund
XLU
16.48%
Technology Select Sector SPDR Fund
XLK
11.5%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (29)
American Water Works Company, Inc.
AWK
9.023%
Ecolab Inc.
ECL
8.651%
Roper Technologies, Inc.
ROP
8.428%
Waters Corporation
WAT
4.363%
AECOM
ACM
4.311%
The Toro Company
TTC
4.131%
IDEX Corporation
IEX
3.834%
A. O. Smith Corporation
AOS
3.769%
Essential Utilities, Inc.
WTRG
3.398%
Advanced Drainage Systems, Inc.
WMS
3.31%
Core & Main, Inc.
CNM
2.71%
Valmont Industries, Inc.
VMI
2.362%
Mueller Industries, Inc.
MLI
2.24%
Itron, Inc.
ITRI
2.171%
Badger Meter, Inc.
BMI
1.721%
Watts Water Technologies, Inc.
WTS
1.431%
Mueller Water Products, Inc.
MWA
1.298%
California Water Service Group
CWT
1.141%
American States Water Company
AWR
1.047%
Franklin Electric Co., Inc.
FELE
0.945%
Tetra Tech, Inc.
TTEK
0.651%
SJW Group
SJW
0.637%
Lindsay Corporation
LNN
0.598%
Middlesex Water Company
MSEX
0.436%
Energy Recovery, Inc.
ERII
0.349%
The Gorman-Rupp Company
GRC
0.199%
Artesian Resources Corporation
ARTNA
0.098%
Northwest Pipe Company
NWPX
0.092%
Global Water Resources, Inc.
GWRS
0.017%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
8.03%
Industrial Select Sector SPDR Fund
XLI
59.76%
Health Care Select Sector SPDR Fund
XLV
4.24%
Utilities Select Sector SPDR Fund
XLU
16.48%
Technology Select Sector SPDR Fund
XLK
11.5%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (29)
American Water Works Company, Inc.
AWK
9.023%
Ecolab Inc.
ECL
8.651%
Roper Technologies, Inc.
ROP
8.428%
Waters Corporation
WAT
4.363%
AECOM
ACM
4.311%
The Toro Company
TTC
4.131%
IDEX Corporation
IEX
3.834%
A. O. Smith Corporation
AOS
3.769%
Essential Utilities, Inc.
WTRG
3.398%
Advanced Drainage Systems, Inc.
WMS
3.31%
Core & Main, Inc.
CNM
2.71%
Valmont Industries, Inc.
VMI
2.362%
Mueller Industries, Inc.
MLI
2.24%
Itron, Inc.
ITRI
2.171%
Badger Meter, Inc.
BMI
1.721%
Watts Water Technologies, Inc.
WTS
1.431%
Mueller Water Products, Inc.
MWA
1.298%
California Water Service Group
CWT
1.141%
American States Water Company
AWR
1.047%
Franklin Electric Co., Inc.
FELE
0.945%
Tetra Tech, Inc.
TTEK
0.651%
SJW Group
SJW
0.637%
Lindsay Corporation
LNN
0.598%
Middlesex Water Company
MSEX
0.436%
Energy Recovery, Inc.
ERII
0.349%
The Gorman-Rupp Company
GRC
0.199%
Artesian Resources Corporation
ARTNA
0.098%
Northwest Pipe Company
NWPX
0.092%
Global Water Resources, Inc.
GWRS
0.017%