POWA holdings
Invesco Bloomberg Pricing Power ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Jabil Inc. | US4663131039 | 466313103 | 2.945% | $5.2M | Equity (common) | Corporate | United States | USD |
| 2 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 2.884% | $5.1M | Equity (common) | Corporate | United States | USD |
| 3 | KLA Corp. | US4824801009 | 482480100 | 2.733% | $4.8M | Equity (common) | Corporate | United States | USD |
| 4 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 2.595% | $4.6M | Equity (common) | Corporate | United States | USD |
| 5 | Applied Materials, Inc. | US0382221051 | 038222105 | 2.565% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 2.487% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Waters Corp. | US9418481035 | 941848103 | 2.465% | $4.4M | Equity (common) | Corporate | United States | USD |
| 8 | Best Buy Co., Inc. | US0865161014 | 086516101 | 2.452% | $4.3M | Equity (common) | Corporate | United States | USD |
| 9 | MSCI Inc. | US55354G1004 | 55354G100 | 2.437% | $4.3M | Equity (common) | Corporate | United States | USD |
| 10 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 2.428% | $4.3M | Equity (common) | Corporate | United States | USD |
| 11 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 2.399% | $4.2M | Equity (common) | Corporate | United States | USD |
| 12 | Microsoft Corp. | US5949181045 | 594918104 | 2.371% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | Cummins Inc. | US2310211063 | 231021106 | 2.295% | $4.1M | Equity (common) | Corporate | United States | USD |
| 14 | HEICO Corp. | US4228061093 | 422806109 | 2.141% | $3.8M | Equity (common) | Corporate | United States | USD |
| 15 | Autodesk, Inc. | US0527691069 | 052769106 | 2.119% | $3.7M | Equity (common) | Corporate | United States | USD |
| 16 | Gartner, Inc. | US3666511072 | 366651107 | 2.117% | $3.7M | Equity (common) | Corporate | United States | USD |
| 17 | Roper Technologies, Inc. | US7766961061 | 776696106 | 2.091% | $3.7M | Equity (common) | Corporate | United States | USD |
| 18 | General Dynamics Corp. | US3695501086 | 369550108 | 2.089% | $3.7M | Equity (common) | Corporate | United States | USD |
| 19 | Adobe Inc. | US00724F1012 | 00724F101 | 2.073% | $3.7M | Equity (common) | Corporate | United States | USD |
| 20 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.069% | $3.7M | Equity (common) | Corporate | United States | USD |
| 21 | AMETEK, Inc. | US0311001004 | 031100100 | 2.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 22 | Fastenal Co. | US3119001044 | 311900104 | 2.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 23 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 2.021% | $3.6M | Equity (common) | Corporate | United States | USD |
| 24 | Hormel Foods Corp. | US4404521001 | 440452100 | 1.997% | $3.5M | Equity (common) | Corporate | United States | USD |
| 25 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 1.995% | $3.5M | Equity (common) | Corporate | United States | USD |
| 26 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.971% | $3.5M | Equity (common) | Corporate | United States | USD |
| 27 | Walmart Inc. | US9311421039 | 931142103 | 1.924% | $3.4M | Equity (common) | Corporate | United States | USD |
| 28 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 1.862% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | PepsiCo, Inc. | US7134481081 | 713448108 | 1.846% | $3.3M | Equity (common) | Corporate | United States | USD |
| 30 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 1.841% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 1.840% | $3.3M | Equity (common) | Corporate | United States | USD |
| 32 | Ferguson Enterprises Inc. | US31488V1070 | 31488V107 | 1.829% | $3.2M | Equity (common) | Corporate | United States | USD |
| 33 | Mettler-Toledo International Inc. | US5926881054 | 592688105 | 1.805% | $3.2M | Equity (common) | Corporate | United States | USD |
| 34 | Sysco Corp. | US8718291078 | 871829107 | 1.787% | $3.2M | Equity (common) | Corporate | United States | USD |
| 35 | Xylem Inc. | US98419M1009 | 98419M100 | 1.784% | $3.2M | Equity (common) | Corporate | United States | USD |
| 36 | US Foods Holding Corp. | US9120081099 | 912008109 | 1.783% | $3.2M | Equity (common) | Corporate | United States | USD |
| 37 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 1.761% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 38 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 1.740% | $3.1M | Equity (common) | Corporate | United States | USD |
| 39 | Rollins, Inc. | US7757111049 | 775711104 | 1.663% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | McKesson Corp. | US58155Q1031 | 58155Q103 | 1.650% | $2.9M | Equity (common) | Corporate | United States | USD |
| 41 | AutoZone, Inc. | US0533321024 | 053332102 | 1.649% | $2.9M | Equity (common) | Corporate | United States | USD |
| 42 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 1.634% | $2.9M | Equity (common) | Corporate | United States | USD |
| 43 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 1.607% | $2.8M | Equity (common) | Corporate | United States | USD |
| 44 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.599% | $2.8M | Equity (common) | Corporate | United States | USD |
| 45 | Cencora, Inc. | US03073E1055 | 03073E105 | 1.574% | $2.8M | Equity (common) | Corporate | United States | USD |
| 46 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 1.553% | $2.7M | Equity (common) | Corporate | United States | USD |
| 47 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 1.545% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | Invesco Private Prime Fund | Not reported | Not reported | 1.381% | $2.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 49 | Boston Scientific Corp. | US1011371077 | 101137107 | 1.333% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | Zoetis Inc. | US98978V1035 | 98978V103 | 1.266% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | Tractor Supply Co. | US8923561067 | 892356106 | 1.263% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | Invesco Private Government Fund | Not reported | Not reported | 0.532% | $942K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 53 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.018% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |