POWA ETF holdings
Invesco Bloomberg Pricing Power ETF (POWA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Bloomberg Pricing Power ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000060841.
| 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 | 2.939267818083% | 5,784,605.861 | 5,784,605.861 NS |
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| US Foods Holding Corp. | US Foods Holding Corp. | 2.584015406356% | 5,085,453.79 | 52,639 NS |
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| Jabil Inc. | Jabil Inc. | 2.510348205078% | 4,940,473.56 | 18,644 NS |
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| KLA Corp. | KLA Corp. | 2.475015488715% | 4,870,937.25 | 3,195 NS |
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| Walmart Inc. | Walmart Inc. | 2.410647387463% | 4,744,258.05 | 37,079 NS |
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| Quanta Services, Inc. | Quanta Services, Inc. | 2.395898660957% | 4,715,231.92 | 8,374 NS |
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| Iron Mountain Inc. | Iron Mountain Inc. | 2.368455827543% | 4,661,223.24 | 43,028 NS |
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| AMETEK, Inc. | AMETEK, Inc. | 2.366986256097% | 4,658,331.06 | 19,473 NS |
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| Cummins Inc. | Cummins Inc. | 2.338395561665% | 4,602,063.34 | 7,882 NS |
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| Sysco Corp. | Sysco Corp. | 2.281775573095% | 4,490,632.76 | 49,261 NS |
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| International Paper Co. | International Paper Co. | 2.268533505637% | 4,464,571.8 | 102,516 NS |
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| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2.24746935354% | 4,423,116.64 | 64,066 NS |
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| Fastenal Co. | Fastenal Co. | 2.206619822129% | 4,342,723 | 94,325 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2.198202501555% | 4,326,157.35 | 51,705 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.195560227156% | 4,320,957.24 | 16,332 NS |
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| McKesson Corp. | McKesson Corp. | 2.195445331301% | 4,320,731.12 | 4,376 NS |
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| PepsiCo, Inc. | PepsiCo, Inc. | 2.187079559393% | 4,304,266.92 | 25,358 NS |
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| Hormel Foods Corp. | Hormel Foods Corp. | 2.186865885215% | 4,303,846.4 | 168,119 NS |
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| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2.157366044045% | 4,245,789.44 | 11,152 NS |
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| Costco Wholesale Corp. | Costco Wholesale Corp. | 2.150963277889% | 4,233,188.52 | 4,188 NS |
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| Zoetis Inc. | Zoetis Inc. | 2.12253441934% | 4,177,239.3 | 31,863 NS |
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| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2.108238523355% | 4,149,104.36 | 5,308 NS |
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| Cardinal Health, Inc. | Cardinal Health, Inc. | 2.093774470487% | 4,120,638.48 | 17,976 NS |
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| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | 2.088154227829% | 4,109,577.6 | 15,760 NS |
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| Lamar Advertising Co. | Lamar Advertising Co. | 2.049887414195% | 4,034,266.86 | 29,289 NS |
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| Synopsys, Inc. | Synopsys, Inc. | 2.031458519374% | 3,997,998 | 9,657 NS |
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| Otis Worldwide Corp. | Otis Worldwide Corp. | 2.026445783725% | 3,988,132.72 | 43,087 NS |
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| General Dynamics Corp. | General Dynamics Corp. | 1.972803148591% | 3,882,561.7 | 10,874 NS |
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| HEICO Corp. | HEICO Corp. | 1.969960151966% | 3,876,966.56 | 12,136 NS |
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| Cencora, Inc. | Cencora, Inc. | 1.955393997678% | 3,848,299.74 | 10,341 NS |
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| Rollins, Inc. | Rollins, Inc. | 1.94475550628% | 3,827,362.73 | 62,857 NS |
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| MSCI Inc. | MSCI Inc. | 1.937147888485% | 3,812,390.61 | 6,667 NS |
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| Kroger Co. (The) | Kroger Co. (The) | 1.918895864787% | 3,776,469.84 | 55,341 NS |
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| Steris PLC | Steris PLC | 1.877837775956% | 3,695,665.75 | 14,645 NS |
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| Tractor Supply Co. | Tractor Supply Co. | 1.870308271287% | 3,680,847.36 | 71,004 NS |
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| AutoZone, Inc. | AutoZone, Inc. | 1.868207433191% | 3,676,712.82 | 979 NS |
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| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | 1.844435505083% | 3,629,928.64 | 2,656 NS |
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| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | 1.815776890391% | 3,573,527.25 | 27,021 NS |
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| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 1.802952593246% | 3,548,288.48 | 37,796 NS |
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| General Mills, Inc. | General Mills, Inc. | 1.800036402088% | 3,542,549.29 | 78,323 NS |
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| Warner Music Group Corp. | Warner Music Group Corp. | 1.777491728582% | 3,498,180.4 | 122,314 NS |
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| Xylem Inc. | Xylem Inc. | 1.76705959953% | 3,477,649.52 | 26,842 NS |
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| Accenture PLC | Accenture PLC | 1.641088661616% | 3,229,733.28 | 15,474 NS |
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| Waters Corp. | Waters Corp. | 1.609036223959% | 3,166,652.7 | 9,915 NS |
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| Autodesk, Inc. | Autodesk, Inc. | 1.600493662227% | 3,149,840.57 | 12,811 NS |
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| Best Buy Co., Inc. | Best Buy Co., Inc. | 1.579287206339% | 3,108,105.35 | 50,155 NS |
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| Adobe Inc. | Adobe Inc. | 1.563625313874% | 3,077,282.07 | 11,727 NS |
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| Microsoft Corp. | Microsoft Corp. | 1.528220017801% | 3,007,602.92 | 7,658 NS |
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| GoDaddy Inc. | GoDaddy Inc. | 1.329382303137% | 2,616,281.72 | 30,017 NS |
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| Gartner, Inc. | Gartner, Inc. | 1.319077183496% | 2,596,000.8 | 16,514 NS |
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| ServiceNow, Inc. | ServiceNow, Inc. | 1.264424717856% | 2,488,442.39 | 23,039 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.13502071495% | 2,233,769.73 | 2,233,769.73 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.099857968641% | 196,524.79 | 196,524.79 NS |
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