POWA holdings

All 52 positions of Invesco Bloomberg Pricing Power ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

23.3%

Effective holdings

49.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

6.7%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Industrials25.1%
Consumer Discretionary22.8%
Technology22.4%
Health Care18.0%
Consumer Staples9.6%
Real Estate2.0%

Countries

United States93.3%
Ireland4.6%
Netherlands2.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACNAccenture PLC	Equity	2.66%	$4.4M	18,378	IE
2	MCKMcKesson Corporation	Equity	2.44%	$4.1M	3,941	US
3	EBAYeBay Inc	Equity	2.39%	$4.0M	32,799	US
4	MTDMettler-Toledo International	Equity	2.32%	$3.9M	2,362	US
5	ULTAUlta Beauty, Inc. Common Stock	Equity	2.31%	$3.8M	6,378	US
6	GDDYGoDaddy Inc	Equity	2.27%	$3.8M	34,762	US
7	MARMarriott International Class A Common Stock	Equity	2.23%	$3.7M	9,355	US
8	ISRGIntuitive Surgical Inc.	Equity	2.23%	$3.7M	8,464	US
9	MSFTMicrosoft Corp	Equity	2.22%	$3.7M	6,952	US
10	DGDollar General Corp.	Equity	2.22%	$3.7M	27,525	US
11	CAHCardinal Health, Inc.	Equity	2.22%	$3.7M	14,332	US
12	CORCencora, Inc.	Equity	2.19%	$3.6M	10,619	US
13	BBYBest Buy Company, Inc.	Equity	2.13%	$3.5M	37,738	US
14	NXPINXP Semiconductors NV	Equity	2.12%	$3.5M	14,893	NL
15	MSCIMSCI, Inc.	Equity	2.11%	$3.5M	5,953	US
16	KEYSKeysight Technologies, Inc.	Equity	2.11%	$3.5M	10,537	US
17	COSTCostco Wholesale Corp	Equity	2.10%	$3.5M	3,520	US
18	WMTWalmart Inc. Common Stock	Equity	2.08%	$3.5M	29,450	US
19	AZOAutoZone, Inc.	Equity	2.08%	$3.5M	1,094	US
20	AMEAmetek, Inc.	Equity	2.05%	$3.4M	13,841	US
21	SYYSysco Corporation	Equity	2.05%	$3.4M	40,826	US
22	FASTFastenal Co	Equity	2.03%	$3.4M	65,438	US
23	OTISOtis Worldwide Corporation	Equity	2.02%	$3.4M	46,788	US
24	LAMRLamar Advertising Co	Equity	2.02%	$3.4M	21,863	US
25	ADMArcher Daniels Midland Company	Equity	2.01%	$3.4M	41,683	US
26	SNXTD SYNNEX Corporation	Equity	2.00%	$3.3M	13,374	US
27	ORLYO'Reilly Automotive, Inc.	Equity	1.99%	$3.3M	36,910	US
28	ROPRoper Technologies, Inc. Common Stock	Equity	1.98%	$3.3M	8,268	US
29	ADSKAutodesk Inc	Equity	1.97%	$3.3M	13,393	US
30	USFDUS Foods Holding Corp.	Equity	1.94%	$3.2M	31,309	US
31	STESTERIS PLC	Equity	1.92%	$3.2M	14,210	IE
32	ADBEAdobe Inc.	Equity	1.90%	$3.2M	12,354	US
33	PEPPepsiCo, Inc.	Equity	1.90%	$3.2M	23,608	US
34	FERGFerguson Enterprises Inc.	Equity	1.89%	$3.1M	13,843	US
35	HDHome Depot, Inc.	Equity	1.85%	$3.1M	9,775	US
36	NBIXNeurocrine Biosciences Inc	Equity	1.84%	$3.1M	21,642	US
37	INCYIncyte Genomics Inc	Equity	1.83%	$3.1M	26,203	US
38	LOWLowe's Companies Inc.	Equity	1.82%	$3.0M	15,302	US
39	FISFidelity National Information Services, Inc.	Equity	1.81%	$3.0M	82,791	US
40	GDGeneral Dynamics Corporation	Equity	1.78%	$3.0M	8,581	US
41	CMICummins Inc.	Equity	1.78%	$3.0M	5,537	US
42	PWRQuanta Services, Inc.	Equity	1.78%	$3.0M	4,972	US
43	BSXBoston Scientific Corp.	Equity	1.77%	$3.0M	64,722	US
44	KLACKLA Corporation Common Stock	Equity	1.74%	$2.9M	17,974	US
45	JBLJabil Inc.	Equity	1.74%	$2.9M	10,432	US
46	HRLHormel Foods Corporation	Equity	1.72%	$2.8M	137,906	US
47	HEIHEICO Corporation	Equity	1.70%	$2.8M	9,262	US
48	JBHTJB Hunt Transport Services Inc	Equity	1.68%	$2.8M	12,356	US
49	COOThe Cooper Companies, Inc. Common Stock	Equity	1.56%	$2.6M	43,873	US
50	CWCurtiss-Wright Corp.	Equity	1.49%	$2.5M	5,003	US
51	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$31K	31,084
52	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMATApplied Materials, Inc.	—	2.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IRMIron Mountain Inc.	2.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IPInternational Paper Co.	2.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROPRoper Technologies, Inc.	—	2.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	METAMeta Platforms, Inc.	—	2.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNPSSynopsys, Inc.	2.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KRKroger Co. (The)	1.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STESteris PLC	1.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FISFidelity National Information Services, Inc.	—	1.86%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BF.BBrown-Forman Corp.	—	1.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GISGeneral Mills, Inc.	1.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMGWarner Music Group Corp.	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ULTAUlta Beauty, Inc.	—	1.55%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BSXBoston Scientific Corp.	—	1.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOWServiceNow, Inc.	1.26%	2.43%	+65.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBYBest Buy Co., Inc.	1.58%	2.45%	+22.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWaters Corp.	1.61%	2.46%	+26.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	1.53%	2.37%	+34.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	USFDUS Foods Holding Corp.	2.58%	1.78%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITGartner, Inc.	1.32%	2.12%	+54.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NBIXNeurocrine Biosciences, Inc.	1.82%	2.60%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GDDYGoDaddy Inc.	1.33%	1.99%	+51.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSCOTractor Supply Co.	1.87%	1.26%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LOWLowe's Cos., Inc.	2.20%	1.60%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADSKAutodesk, Inc.	1.60%	2.12%	+39.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc.	1.56%	2.07%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSCIMSCI Inc.	1.94%	2.44%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc.	2.41%	1.92%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JBLJabil Inc.	2.51%	2.94%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CORCencora, Inc.	1.96%	1.57%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KLACKLA Corp.	2.48%	2.73%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AZOAutoZone, Inc.	1.87%	1.65%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORLYO'Reilly Automotive, Inc.	1.80%	1.97%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACNAccenture PLC	1.64%	1.76%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICummins Inc.	2.34%	2.29%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTDMettler-Toledo International Inc.	1.84%	1.81%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XYLXylem Inc.	1.77%	1.78%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.