Fund profile
Tickers
PHO
Fund manager
Total assets
$1.75 bn
Liabilities
$88.23 mm
Net assets
$1.67 bn
Number of holdings
42.00
PHO stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROP Roper Technologies Inc | 146.78 mm | 300.43 k shares | 8.81 | Common equity | Long | USA |
Ferguson Plc. | 139.39 mm | 928.05 k shares | 8.37 | Common equity | Long | Jersey |
ECL Ecolab, Inc. | 136.83 mm | 815.70 k shares | 8.22 | Common equity | Long | USA |
XYL Xylem Inc | 133.68 mm | 1.43 mm shares | 8.03 | Common equity | Long | USA |
DHR Danaher Corp. | 108.64 mm | 565.78 k shares | 6.52 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 72.13 mm | 1.03 mm shares | 4.33 | Common equity | Long | USA |
ACM AECOM | 65.40 mm | 854.33 k shares | 3.93 | Common equity | Long | USA |
Invesco Private Prime Fund | 65.23 mm | 65.23 mm shares | 3.92 | Short-term investment vehicle | Long | USA |
WAT Waters Corp. | 63.69 mm | 267.00 k shares | 3.82 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 63.57 mm | 540.36 k shares | 3.82 | Common equity | Long | USA |
IEX Idex Corporation | 63.38 mm | 331.13 k shares | 3.81 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 62.49 mm | 584.96 k shares | 3.75 | Common equity | Long | USA |
PNR Pentair plc | 62.01 mm | 1.07 mm shares | 3.72 | Common equity | Long | Ireland |
TTEK Tetra Tech, Inc. | 59.32 mm | 393.05 k shares | 3.56 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 47.00 mm | 1.40 mm shares | 2.82 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 46.96 mm | 238.47 k shares | 2.82 | Common equity | Long | USA |
TTC Toro Co. | 45.72 mm | 565.59 k shares | 2.75 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 37.06 mm | 1.40 mm shares | 2.23 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 37.01 mm | 981.36 k shares | 2.22 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 36.93 mm | 1.23 mm shares | 2.22 | Common equity | Long | USA |
BMI Badger Meter Inc. | 26.39 mm | 190.47 k shares | 1.58 | Common equity | Long | USA |
ITRI Itron Inc. | 23.28 mm | 406.47 k shares | 1.40 | Common equity | Long | USA |
AWR American States Water Co. | 22.50 mm | 288.29 k shares | 1.35 | Common equity | Long | USA |
CWT California Water Service Group | 21.16 mm | 434.70 k shares | 1.27 | Common equity | Long | USA |
Invesco Private Government Fund | 21.03 mm | 21.03 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
Impax Asset Management Group | 19.57 mm | 113.09 k shares | 1.17 | Common equity | Long | USA |
SJW SJW Group | 17.90 mm | 286.52 k shares | 1.07 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 16.58 mm | 191.18 k shares | 1.00 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 16.25 mm | 1.31 mm shares | 0.98 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 15.50 mm | 1.34 mm shares | 0.93 | Common equity | Long | Brazil |
VLTO Veralto Corp | 13.01 mm | 188.58 k shares | 0.78 | Common equity | Long | USA |
LNN Lindsay Corporation | 11.49 mm | 91.97 k shares | 0.69 | Common equity | Long | USA |
ERII Energy Recovery Inc | 7.38 mm | 485.45 k shares | 0.44 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 7.03 mm | 110.64 k shares | 0.42 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 5.20 mm | 176.09 k shares | 0.31 | Common equity | Long | Cayman Islands |
STN Stantec Inc | 5.20 mm | 84.94 k shares | 0.31 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio, Institutional Class | 2.30 mm | 2.30 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 2.19 mm | 55.73 k shares | 0.13 | Common equity | Long | USA |
YORW York Water Co. | 1.93 mm | 53.62 k shares | 0.12 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 1.69 mm | 57.21 k shares | 0.10 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 1.06 mm | 39.04 k shares | 0.06 | Common equity | Long | USA |
GWRS Global Water Resources Inc | 515.35 k | 48.94 k shares | 0.03 | Common equity | Long | USA |