ETF:POWA | ETF Holdings | Invesco Bloomberg Pricing Power ETF

Companies included in POWA

This is POWA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.

TickerIssuerShares ownedUnitReported weight
Invesco Private Prime FundInvesco Private Prime Fund5,784,605.8613NS2.939268%
USFDUS Foods Holding Corp.52,639NS2.584015%
JBLJabil Inc.18,644NS2.510348%
KLACKLA Corp.3,195NS2.475015%
WMTWalmart Inc.37,079NS2.410647%
PWRQuanta Services, Inc.8,374NS2.395899%
IRMIron Mountain Inc.43,028NS2.368456%
AMEAMETEK, Inc.19,473NS2.366986%
CMICummins Inc.7,882NS2.338396%
SYYSysco Corp.49,261NS2.281776%
International Paper Co.International Paper Co.102,516NS2.268534%
ADMArcher-Daniels-Midland Co.64,066NS2.247469%
FASTFastenal Co.94,325NS2.20662%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)51,705NS2.198203%
Lowe's Cos., Inc.Lowe's Cos., Inc.16,332NS2.19556%
MCKMcKesson Corp.4,376NS2.195445%
PEPPepsiCo, Inc.25,358NS2.18708%
HRLHormel Foods Corp.168,119NS2.186866%
HDHome Depot, Inc. (The)11,152NS2.157366%
COSTCostco Wholesale Corp.4,188NS2.150963%
ZTSZoetis Inc.31,863NS2.122534%
REGNRegeneron Pharmaceuticals, Inc.5,308NS2.108239%
CAHCardinal Health, Inc.17,976NS2.093774%
FERGFerguson Enterprises Inc.15,760NS2.088154%
LAMRLamar Advertising Co.29,289NS2.049887%
SNPSSynopsys, Inc.9,657NS2.031459%
OTISOtis Worldwide Corp.43,087NS2.026446%
GDGeneral Dynamics Corp.10,874NS1.972803%
HEICO Corp.HEICO Corp.12,136NS1.96996%
CORCencora, Inc.10,341NS1.955394%
ROLRollins, Inc.62,857NS1.944756%
MSCIMSCI Inc.6,667NS1.937148%
KRKroger Co. (The)55,341NS1.918896%
STESteris PLC14,645NS1.877838%
TSCOTractor Supply Co.71,004NS1.870308%
AZOAutoZone, Inc.979NS1.868207%
MTDMettler-Toledo International Inc.2,656NS1.844436%
NBIXNeurocrine Biosciences, Inc.27,021NS1.815777%
ORLYO'Reilly Automotive, Inc.37,796NS1.802953%
GISGeneral Mills, Inc.78,323NS1.800036%
WMGWarner Music Group Corp.122,314NS1.777492%
XYLXylem Inc.26,842NS1.76706%
ACNAccenture PLC15,474NS1.641089%
WATWaters Corp.9,915NS1.609036%
ADSKAutodesk, Inc.12,811NS1.600494%
BBYBest Buy Co., Inc.50,155NS1.579287%
ADBEAdobe Inc.11,727NS1.563625%
MSFTMicrosoft Corp.7,658NS1.52822%
GDDYGoDaddy Inc.30,017NS1.329382%
ITGartner, Inc.16,514NS1.319077%
NOWServiceNow, Inc.23,039NS1.264425%
Invesco Private Government FundInvesco Private Government Fund2,233,769.73NS1.135021%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio196,524.79NS0.099858%

SEC N-PORT snapshot as of .

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