POWA ETF
Invesco Bloomberg Pricing Power ETF
BBY is POWA's largest holding at 2.54% of the fund as of Sep 1, 2026. POWA is Invesco Bloomberg Pricing Power ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 2.54% | 2.5% | 55,468 | $4.45M | Consumer Disc. | Specialty Retail |
| 2 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 2.54% | 5.1% | 10,468 | $4.45M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | M | Mettler-Toledo International Inc. | 2.50% | 7.6% | 3,124 | $4.39M | ||
| 4 | U | US Foods Holding Corp | 2.49% | 10.1% | 41,697 | $4.37M | ||
| 5 | C | Cencora Inc | 2.36% | 12.4% | 12,776 | $4.13M | ||
| 6 | W | Waters Corp. | 2.34% | 14.8% | 9,910 | $4.11M | ||
| 7 | M | Microsoft Corp | 2.33% | 17.1% | 8,034 | $4.08M | ||
| 8 | G | Garminltd. | 2.31% | 19.4% | 14,244 | $4.05M | ||
| 9 | C | Cardinal Health Inc. | 2.27% | 21.7% | 16,977 | $3.98M | ||
| 10 | M | Mckesson Corp. | 2.26% | 23.9% | 4,482 | $3.97M | ||
| 11 | — | Adobe Systems | 2.23% | 26.2% | 13,349 | $3.91M | ||
| 12 | C | The Cooper Cos Inc | 2.19% | 28.4% | 54,777 | $3.84M | ||
| 13 | F | Fastenal Co. | 2.18% | 30.5% | 77,437 | $3.82M | ||
| 14 | T | Tractor Supply Co. | 2.14% | 32.7% | 106,736 | $3.73M | ||
| 15 | H | Heico Corp. | 2.12% | 34.8% | 11,219 | $3.72M | ||
| 16 | G | General Dynamics Corp. | 2.11% | 36.9% | 9,956 | $3.70M | ||
| 17 | — | Synnex Technology International Co | 2.11% | 39.0% | 14,662 | $3.71M | ||
| 18 | U | Ulta Beauty Inc. | 2.10% | 41.1% | 6,860 | $3.68M | ||
| 19 | — | Steris Plc Ordinary Shares | 2.08% | 43.2% | 15,661 | $3.64M | ||
| 20 | S | Sysco Corp | 2.07% | 45.3% | 44,824 | $3.63M | ||
| 21 | A | Autodesk, Inc. | 2.05% | 47.3% | 13,883 | $3.59M | ||
| 22 | G | Godaddy Inc. Class A | 2.05% | 49.4% | 36,670 | $3.59M | ||
| 23 | A | Archer-Daniels-Midland Co. | 2.04% | 51.4% | 43,616 | $3.55M | ||
| 24 | H | The Home Depot Inc | 2.04% | 53.4% | 10,891 | $3.57M | ||
| 25 | A | Accenture Plc | 2.04% | 55.5% | 18,874 | $3.58M | ||
| 26 | H | Hormel Foods Corp. | 2.03% | 57.5% | 162,930 | $3.56M | ||
| 27 | A | Ametek Inc | 2.02% | 59.5% | 15,052 | $3.54M | ||
| 28 | B | Brown-Forman Corp-Class B | 2.00% | 61.5% | 131,920 | $3.51M | ||
| 29 | X | Xylem,Inc. | 1.97% | 63.5% | 31,255 | $3.44M | ||
| 30 | O | Otis Worldwide | 1.94% | 65.4% | 47,459 | $3.38M | ||
| 31 | F | Ferguson Enterprises | 1.93% | 67.4% | 14,988 | $3.36M | ||
| 32 | N | Neurocrine Biosciences Inc | 1.92% | 69.3% | 21,868 | $3.37M | ||
| 33 | Y | Yum China Holdings Inc | 1.90% | 71.2% | 74,257 | $3.31M | ||
| 34 | L | Lamar Advertising Co | 1.89% | 73.1% | 22,282 | $3.32M | ||
| 35 | M | M S C I Inc. | 1.89% | 75.0% | 5,812 | $3.32M | ||
| 36 | — | O'Eilly Automotive, Inc. | 1.86% | 76.8% | 36,678 | $3.26M | ||
| 37 | K | KLA Corp | 1.85% | 78.7% | 18,489 | $3.24M | ||
| 38 | F | Fidelity National Information Srvcs Inc | 1.84% | 80.5% | 79,233 | $3.23M | ||
| 39 | P | Pepsico Inc. | 1.81% | 82.3% | 22,656 | $3.18M | ||
| 40 | L | Lowes Cos., Inc. | 1.79% | 84.1% | 15,301 | $3.13M | ||
| 41 | J | Jabil, Inc. | 1.71% | 85.8% | 9,799 | $2.99M | ||
| 42 | C | Costco Wholesale Corp. | 1.70% | 87.5% | 3,150 | $2.97M | ||
| 43 | — | Autozone Inc Snr S* Ice | 1.69% | 89.2% | 989 | $2.96M | ||
| 44 | P | Quanta Services Inc | 1.65% | 90.9% | 4,764 | $2.89M | ||
| 45 | B | Boston Scientific Corp. | 1.64% | 92.5% | 59,686 | $2.88M | ||
| 46 | K | Kroger Co. | 1.63% | 94.2% | 49,249 | $2.83M | ||
| 47 | C | Curtiss-wright Corp | 1.55% | 95.7% | 4,655 | $2.71M | ||
| 48 | W | Walmart, Inc. | 1.55% | 97.3% | 25,850 | $2.71M | ||
| 49 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.40% | 98.7% | 10,906 | $2.45M | ||
| 50 | R | Rollins Inc. | 1.31% | 100.0% | 63,497 | $2.29M | ||
| More holdings · Pro | ||||||||
POWA ETF All Holdings
POWA holdings total 52 positions. The top 10 holdings account for 23.9% of the fund, led by Best Buy Co. Inc. at 2.5%, Roper Technologies Inc. at 2.5%, Mettler-Toledo International Inc. at 2.5%.
POWA portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 23.5%.
POWA sectors provide a detailed breakdown. POWA overlap shows how holdings compare to other funds in your portfolio.
POWA ETF Holdings
53 of 52 holdings
- 1
Best Buy Co. Inc.
BBYConsumer Discretionary2.54% - 2
Roper Technologies Inc.
ROPIndustrials2.54% - 3
Mettler-Toledo International Inc.
MTDHealth Care2.50% - 4
US Foods Holding Corp
USFDConsumer Staples2.49% - 5
Cencora Inc
CORHealth Care2.36% - 6
Waters Corp.
WATHealth Care2.34% - 7
Microsoft Corp
MSFTInformation Technology2.33% - 8
Garminltd.
GRMNConsumer Discretionary2.31% - 9
Cardinal Health Inc.
CAHHealth Care2.27% - 10
Mckesson Corp.
MCKHealth Care2.26% - 11
Adobe Systems
ADBEInformation Technology2.23% - 12
Cooper Cos Inc/The
COOHealth Care2.19% - 13
Fastenal Co.
FASTIndustrials2.18% - 14
Tractor Supply Co.
TSCOConsumer Discretionary2.14% - 15
Heico Corp.
HEIIndustrials2.12% - 16
General Dynamics Corp.
GDIndustrials2.11% - 17
Synnex Technology International Co
SNXInformation Technology2.11% - 18
Ulta Beauty Inc.
ULTAConsumer Discretionary2.10% - 19
Steris Plc Ordinary Shares
STE:IEHealth Care2.08% - 20
Sysco Corp
SYYConsumer Staples2.07% - 21
Autodesk, Inc.
ADSKInformation Technology2.05% - 22
Godaddy Inc. Class A
GDDYInformation Technology2.05% - 23
Archer-Daniels-Midland Co.
ADMConsumer Staples2.04% - 24
Home Depot Inc/The
HDConsumer Discretionary2.04% - 25
Accenture Plc
ACNInformation Technology2.04% - 26
Hormel Foods Corp.
HRLConsumer Staples2.03% - 27
Ametek Inc
AMEInformation Technology2.02% - 28
Brown-Forman Corp-Class B
BFBConsumer Staples2.00% - 29
Xylem,Inc.
XYLIndustrials1.97% - 30
Otis Worldwide
OTISIndustrials1.94% - 31
Ferguson Enterprises
FERGIndustrials1.93% - 32
Neurocrine Biosciences Inc
NBIXHealth Care1.92% - 33
Yum China Holdings Inc
9987:CNConsumer Discretionary1.90% - 34
Lamar Advertising Co
LAMRCommunication Services1.89% - 35
M S C I Inc.
MSCIInformation Technology1.89% - 36
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.86% - 37
Kla Corp
KLACInformation Technology1.85% - 38
Fidelity National Information Srvcs Inc
FISInformation Technology1.84% - 39
Pepsico Inc.
PEPConsumer Staples1.81% - 40
Lowes Cos., Inc.
LOWConsumer Discretionary1.79% - 41
Jabil, Inc.
JBLInformation Technology1.71% - 42
Costco Wholesale Corp.
COSTConsumer Staples1.70% - 43
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.69% - 44
Quanta Services Inc
PWRIndustrials1.65% - 45
Boston Scientific Corp.
BSXHealth Care1.64% - 46
Kroger Co.
KRConsumer Staples1.63% - 47
Curtiss-wright Corp
CWIndustrials1.55% - 48
Walmart, Inc.
WMTConsumer Staples1.55% - 49
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.40% - 50
Rollins Inc.
ROLIndustrials1.31% - 51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 52
USD Pending Dividends
Other0.00% - 53
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Best Buy Co. Inc. | BBY | 2.540% | ||
| 2 | Roper Technologies Inc. | ROP | 2.540% | ||
| 3 | Mettler-Toledo International Inc. | MTD | 2.500% | ||
| 4 | US Foods Holding Corp | USFD | 2.490% | ||
| 5 | Cencora Inc | COR | 2.360% | ||
| 6 | Waters Corp. | WAT | 2.340% | ||
| 7 | Microsoft Corp | MSFT | 2.330% | ||
| 8 | Garminltd. | GRMN | 2.310% | ||
| 9 | Cardinal Health Inc. | CAH | 2.270% | ||
| 10 | Mckesson Corp. | MCK | 2.260% | ||
| 11 | Adobe Systems | ADBE | 2.230% | ||
| 12 | Cooper Cos Inc/The | COO | 2.190% | ||
| 13 | Fastenal Co. | FAST | 2.180% | ||
| 14 | Tractor Supply Co. | TSCO | 2.140% | ||
| 15 | Heico Corp. | HEI | 2.120% | ||
| 16 | General Dynamics Corp. | GD | 2.110% | ||
| 17 | Synnex Technology International Co | SNX | 2.110% | ||
| 18 | Ulta Beauty Inc. | ULTA | 2.100% | ||
| 19 | Steris Plc Ordinary Shares | STE:IE | 2.080% | ||
| 20 | Sysco Corp | SYY | 2.070% | ||
| 21 | Autodesk, Inc. | ADSK | 2.050% | ||
| 22 | Godaddy Inc. Class A | GDDY | 2.050% | ||
| 23 | Archer-Daniels-Midland Co. | ADM | 2.040% | ||
| 24 | Home Depot Inc/The | HD | 2.040% | ||
| 25 | Accenture Plc | ACN | 2.040% | ||
| 26 | Hormel Foods Corp. | HRL | 2.030% | ||
| 27 | Ametek Inc | AME | 2.020% | ||
| 28 | Brown-Forman Corp-Class B | BFB | 2.000% | ||
| 29 | Xylem,Inc. | XYL | 1.970% | ||
| 30 | Otis Worldwide | OTIS | 1.940% | ||
| 31 | Ferguson Enterprises | FERG | 1.930% | ||
| 32 | Neurocrine Biosciences Inc | NBIX | 1.920% | ||
| 33 | Yum China Holdings Inc | 9987:CN | 1.900% | ||
| 34 | Lamar Advertising Co | LAMR | 1.890% | ||
| 35 | M S C I Inc. | MSCI | 1.890% | ||
| 36 | O'Eilly Automotive, Inc. | ORLY | 1.860% | ||
| 37 | Kla Corp | KLAC | 1.850% | ||
| 38 | Fidelity National Information Srvcs Inc | FIS | 1.840% | ||
| 39 | Pepsico Inc. | PEP | 1.810% | ||
| 40 | Lowes Cos., Inc. | LOW | 1.790% | ||
| 41 | Jabil, Inc. | JBL | 1.710% | ||
| 42 | Costco Wholesale Corp. | COST | 1.700% | ||
| 43 | Autozone Inc Snr S* Ice | AZO | 1.690% | ||
| 44 | Quanta Services Inc | PWR | 1.650% | ||
| 45 | Boston Scientific Corp. | BSX | 1.640% | ||
| 46 | Kroger Co. | KR | 1.630% | ||
| 47 | Curtiss-wright Corp | CW | 1.550% | ||
| 48 | Walmart, Inc. | WMT | 1.550% | ||
| 49 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.400% | ||
| 50 | Rollins Inc. | ROL | 1.310% | ||
| 51 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 52 | USD Pending Dividends | - | 0.000% | ||
| 53 | Securities Lending - Bnym | - | 0.000% |












































