POWA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Bloomberg Pricing Power ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 53 |
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| SEC series ID | S000060841 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.939268% | 5,784,605.8613 | 5,784,605.8613 NS |
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| USFD | US Foods Holding Corp. | 2.584015% | 5,085,453.79 | 52,639 NS |
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| JBL | Jabil Inc. | 2.510348% | 4,940,473.56 | 18,644 NS |
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| KLAC | KLA Corp. | 2.475015% | 4,870,937.25 | 3,195 NS |
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| WMT | Walmart Inc. | 2.410647% | 4,744,258.05 | 37,079 NS |
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| PWR | Quanta Services, Inc. | 2.395899% | 4,715,231.92 | 8,374 NS |
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| IRM | Iron Mountain Inc. | 2.368456% | 4,661,223.24 | 43,028 NS |
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| AME | AMETEK, Inc. | 2.366986% | 4,658,331.06 | 19,473 NS |
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| CMI | Cummins Inc. | 2.338396% | 4,602,063.34 | 7,882 NS |
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| SYY | Sysco Corp. | 2.281776% | 4,490,632.76 | 49,261 NS |
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| International Paper Co. | International Paper Co. | 2.268534% | 4,464,571.8 | 102,516 NS |
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| ADM | Archer-Daniels-Midland Co. | 2.247469% | 4,423,116.64 | 64,066 NS |
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| FAST | Fastenal Co. | 2.20662% | 4,342,723 | 94,325 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2.198203% | 4,326,157.35 | 51,705 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.19556% | 4,320,957.24 | 16,332 NS |
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| MCK | McKesson Corp. | 2.195445% | 4,320,731.12 | 4,376 NS |
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| PEP | PepsiCo, Inc. | 2.18708% | 4,304,266.92 | 25,358 NS |
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| HRL | Hormel Foods Corp. | 2.186866% | 4,303,846.4 | 168,119 NS |
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| HD | Home Depot, Inc. (The) | 2.157366% | 4,245,789.44 | 11,152 NS |
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| COST | Costco Wholesale Corp. | 2.150963% | 4,233,188.52 | 4,188 NS |
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| ZTS | Zoetis Inc. | 2.122534% | 4,177,239.3 | 31,863 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 2.108239% | 4,149,104.36 | 5,308 NS |
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| CAH | Cardinal Health, Inc. | 2.093774% | 4,120,638.48 | 17,976 NS |
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| FERG | Ferguson Enterprises Inc. | 2.088154% | 4,109,577.6 | 15,760 NS |
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| LAMR | Lamar Advertising Co. | 2.049887% | 4,034,266.86 | 29,289 NS |
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| SNPS | Synopsys, Inc. | 2.031459% | 3,997,998 | 9,657 NS |
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| OTIS | Otis Worldwide Corp. | 2.026446% | 3,988,132.72 | 43,087 NS |
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| GD | General Dynamics Corp. | 1.972803% | 3,882,561.7 | 10,874 NS |
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| HEICO Corp. | HEICO Corp. | 1.96996% | 3,876,966.56 | 12,136 NS |
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| COR | Cencora, Inc. | 1.955394% | 3,848,299.74 | 10,341 NS |
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| ROL | Rollins, Inc. | 1.944756% | 3,827,362.73 | 62,857 NS |
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| MSCI | MSCI Inc. | 1.937148% | 3,812,390.61 | 6,667 NS |
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| KR | Kroger Co. (The) | 1.918896% | 3,776,469.84 | 55,341 NS |
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| STE | Steris PLC | 1.877838% | 3,695,665.75 | 14,645 NS |
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| TSCO | Tractor Supply Co. | 1.870308% | 3,680,847.36 | 71,004 NS |
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| AZO | AutoZone, Inc. | 1.868207% | 3,676,712.82 | 979 NS |
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| MTD | Mettler-Toledo International Inc. | 1.844436% | 3,629,928.64 | 2,656 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 1.815777% | 3,573,527.25 | 27,021 NS |
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| ORLY | O'Reilly Automotive, Inc. | 1.802953% | 3,548,288.48 | 37,796 NS |
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| GIS | General Mills, Inc. | 1.800036% | 3,542,549.29 | 78,323 NS |
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| WMG | Warner Music Group Corp. | 1.777492% | 3,498,180.4 | 122,314 NS |
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| XYL | Xylem Inc. | 1.76706% | 3,477,649.52 | 26,842 NS |
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| ACN | Accenture PLC | 1.641089% | 3,229,733.28 | 15,474 NS |
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| WAT | Waters Corp. | 1.609036% | 3,166,652.7 | 9,915 NS |
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| ADSK | Autodesk, Inc. | 1.600494% | 3,149,840.57 | 12,811 NS |
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| BBY | Best Buy Co., Inc. | 1.579287% | 3,108,105.35 | 50,155 NS |
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| ADBE | Adobe Inc. | 1.563625% | 3,077,282.07 | 11,727 NS |
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| MSFT | Microsoft Corp. | 1.52822% | 3,007,602.92 | 7,658 NS |
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| GDDY | GoDaddy Inc. | 1.329382% | 2,616,281.72 | 30,017 NS |
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| IT | Gartner, Inc. | 1.319077% | 2,596,000.8 | 16,514 NS |
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| NOW | ServiceNow, Inc. | 1.264425% | 2,488,442.39 | 23,039 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.135021% | 2,233,769.73 | 2,233,769.73 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.099858% | 196,524.79 | 196,524.79 NS |
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