POWA ETF largest holding is KLAC at 2.99% as of Jun 30, 2026

$91.05

AUM$184M

TER0.40%

Holdings52

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POWA ETF largest holding is KLAC at 2.99% as of Jun 30, 2026

$91.05

Invesco Bloomberg Pricing Power ETF

AUM$184M

TER0.40%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KLAC is POWA's largest holding at 2.99% of the fund as of Jun 30, 2026. POWA is Invesco Bloomberg Pricing Power ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026

POWA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLAC	KLA CorpInfo Tech · Semiconductors	2.99%	3.0%	18,750	$5.22M	+16.2K	Info Tech	Semiconductors
2	BBY	Best Buy Co. Inc.Consumer Disc. · Specialty Retail	2.53%	5.5%	56,263	$4.37M	-	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	HRL	Hormel Foods Corp.	2.49%	8.0%	165,267	$4.35M
4	USFD	US Foods Holding Corp	2.48%	10.5%	42,292	$4.33M
5	CAH	Cardinal Health Inc.	2.33%	12.8%	17,223	$4.07M
6	—	Synnex Technology International Co	2.30%	15.1%	14,874	$4.02M
7	MTD	Mettler-Toledo International Inc.	2.29%	17.4%	3,169	$3.99M
8	HEI	Heico Corp.	2.28%	19.7%	11,379	$3.99M
9	COO	The Cooper Cos Inc	2.27%	22.0%	55,562	$3.97M
10	HD	The Home Depot Inc	2.22%	24.2%	11,047	$3.88M
11	SYY	Sysco Corp.	2.17%	26.4%	45,465	$3.79M
12	NBIX	Neurocrine Biosciences Inc	2.16%	28.5%	22,180	$3.77M
13	BFB	Brown-Forman Corp-Class B	2.14%	30.7%	133,810	$3.71M
14	FAST	Fastenal Co.	2.13%	32.8%	78,545	$3.72M
15	JBL	Jabil, Inc.	2.13%	34.9%	9,943	$3.71M
16	WAT	Waters Corp.	2.12%	37.0%	10,051	$3.71M
17	XYL	Xylem,Inc.	2.12%	39.1%	31,702	$3.70M
18	COR	Cencora Inc	2.09%	41.2%	12,959	$3.65M
19	FERG	Ferguson Enterprises	2.09%	43.3%	15,203	$3.63M
20	AME	Ametek Inc	2.08%	45.4%	15,268	$3.63M
21	LAMR	Lamar Advertising Co	2.05%	47.5%	22,599	$3.53M
22	ROP	Roper Technologies Inc.	2.04%	49.5%	10,617	$3.55M
23	GD	General Dynamics Corp.	2.01%	51.5%	10,100	$3.52M
24	OTIS	Otis Worldwide	2.01%	53.5%	48,139	$3.51M
25	CW	Curtiss-wright Corp	2.00%	55.5%	4,722	$3.48M
26	—	Quanta	1.98%	57.5%	4,836	$3.46M
27	ADM	Archer-Daniels-Midland Co.	1.95%	59.4%	44,240	$3.40M
28	LOW	Lowes Cos., Inc.	1.95%	61.4%	15,519	$3.41M
29	MCK	Mckesson Corp	1.95%	63.3%	4,546	$3.40M
30	TSCO	Tractor Supply Co.	1.94%	65.3%	108,259	$3.38M
31	—	Steris Plc Ordinary Shares	1.94%	67.2%	15,884	$3.39M
32	GRMN	Garminltd.	1.94%	69.2%	14,449	$3.38M
33	—	O'Eilly Automotive, Inc.	1.92%	71.1%	37,201	$3.35M
34	MSCI	Msci Inc. Class A	1.88%	73.0%	5,894	$3.29M
35	PEP	Pepsico Inc.	1.84%	74.8%	22,979	$3.19M
36	ULTA	Ulta Beauty Inc.	1.83%	76.6%	6,958	$3.19M
37	GDDY	Godaddy Inc. Class A	1.82%	78.5%	37,193	$3.17M
38	—	Autozone Inc Snr S* Ice	1.81%	80.3%	1,004	$3.17M
39	FIS	Fidelity National Information Srvcs Inc	1.78%	82.0%	80,365	$3.11M
40	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.77%	83.8%	11,062	$3.08M
41	YUMC	Yum China Holdings Inc	1.76%	85.6%	75,320	$3.08M
42	COST	Costco Wholesale Corp.	1.74%	87.3%	3,206	$3.04M
43	MSFT	Microsoft Corp	1.72%	89.0%	8,149	$3.00M
44	WMT	Walmart, Inc.	1.72%	90.8%	26,219	$3.00M
45	—	Adobe Systems	1.60%	92.4%	13,541	$2.80M
46	KR	Kroger Co.	1.60%	94.0%	49,951	$2.79M
47	ADSK	Autodesk, Inc.	1.58%	95.5%	14,085	$2.75M
48	ROL	Rollins Inc.	1.56%	97.1%	64,402	$2.72M
49	BSX	Boston Scientific Corp.	1.51%	98.6%	60,541	$2.63M
50	ACN	Accenture Plc	1.37%	100.0%	19,145	$2.39M
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POWA ETF All Holdings

POWA holdings total 52 positions. The top 10 holdings account for 24.2% of the fund, led by Kla Corp at 3.0%, Best Buy Co. Inc. at 2.5%, Hormel Foods Corp. at 2.5%.

POWA portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 23.0%.

POWA sectors provide a detailed breakdown. POWA overlap shows how holdings compare to other funds in your portfolio.

Compare POWA

POWA vs SPY POWA vs QQQ POWA vs VOO POWA vs VTI POWA vs IVV POWA vs SCHD POWA vs VYM POWA vs VXUS

POWA ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Kla Corp
KLACInformation Technology
2.99%
2
Best Buy Co. Inc.
BBYConsumer Discretionary
2.53%
3
Hormel Foods Corp.
HRLConsumer Staples
2.49%
4
US Foods Holding Corp
USFDConsumer Staples
2.48%
5
Cardinal Health Inc.
CAHHealth Care
2.33%
6
Synnex Technology International Co
SNXInformation Technology
2.30%
7
Mettler-Toledo International Inc.
MTDHealth Care
2.29%
8
Heico Corp.
HEIIndustrials
2.28%
9
Cooper Cos Inc/The
COOHealth Care
2.27%
10
Home Depot Inc/The
HDConsumer Discretionary
2.22%
11
Sysco Corp.
SYYConsumer Staples
2.17%
12
Neurocrine Biosciences Inc
NBIXHealth Care
2.16%
13
Brown-Forman Corp-Class B
BFBConsumer Staples
2.14%
14
Fastenal Co.
FASTIndustrials
2.13%
15
Jabil, Inc.
JBLInformation Technology
2.13%
16
Waters Corp.
WATHealth Care
2.12%
17
Xylem,Inc.
XYLIndustrials
2.12%
18
Cencora Inc
CORHealth Care
2.09%
19
Ferguson Enterprises
FERGIndustrials
2.09%
20
Ametek Inc
AMEInformation Technology
2.08%
21
Lamar Advertising Co
LAMRCommunication Services
2.05%
22
Roper Technologies Inc.
ROPIndustrials
2.04%
23
General Dynamics Corp.
GDIndustrials
2.01%
24
Otis Worldwide
OTISIndustrials
2.01%
25
Curtiss-wright Corp
CWIndustrials
2.00%
26
Quanta
PWRIndustrials
1.98%
27
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.95%
28
Lowes Cos., Inc.
LOWConsumer Discretionary
1.95%
29
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.95%
30
Tractor Supply Co.
TSCOConsumer Discretionary
1.94%
31
Steris Plc Ordinary Shares
STE:IEHealth Care
1.94%
32
Garminltd.
GRMNConsumer Discretionary
1.94%
33
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.92%
34
Msci Inc. Class A
MSCIInformation Technology
1.88%
35
Pepsico Inc.
PEPConsumer Staples
1.84%
36
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.83%
37
Godaddy Inc. Class A
GDDYInformation Technology
1.82%
38
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.81%
39
Fidelity National Information Srvcs Inc
FISInformation Technology
1.78%
40
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.77%
41
Yum China Holdings Inc
9987:SHConsumer Discretionary
1.76%
42
Costco Wholesale Corp.
COSTConsumer Staples
1.74%
43
Microsoft Corp
MSFTInformation Technology
1.72%
44
Walmart, Inc.
WMTConsumer Staples
1.72%
45
Adobe Systems
ADBEInformation Technology
1.60%
46
Kroger Co.
KRConsumer Staples
1.60%
47
Autodesk, Inc.
ADSKInformation Technology
1.58%
48
Rollins Inc.
ROLIndustrials
1.56%
49
Boston Scientific Corp.
BSXHealth Care
1.51%
50
Accenture Plc
ACNInformation Technology
1.37%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%
52
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Kla Corp	KLAC	2.990%
2	Best Buy Co. Inc.	BBY	2.530%
3	Hormel Foods Corp.	HRL	2.490%
4	US Foods Holding Corp	USFD	2.480%
5	Cardinal Health Inc.	CAH	2.330%
6	Synnex Technology International Co	SNX	2.300%
7	Mettler-Toledo International Inc.	MTD	2.290%
8	Heico Corp.	HEI	2.280%
9	Cooper Cos Inc/The	COO	2.270%
10	Home Depot Inc/The	HD	2.220%
11	Sysco Corp.	SYY	2.170%
12	Neurocrine Biosciences Inc	NBIX	2.160%
13	Brown-Forman Corp-Class B	BFB	2.140%
14	Fastenal Co.	FAST	2.130%
15	Jabil, Inc.	JBL	2.130%
16	Waters Corp.	WAT	2.120%
17	Xylem,Inc.	XYL	2.120%
18	Cencora Inc	COR	2.090%
19	Ferguson Enterprises	FERG	2.090%
20	Ametek Inc	AME	2.080%
21	Lamar Advertising Co	LAMR	2.050%
22	Roper Technologies Inc.	ROP	2.040%
23	General Dynamics Corp.	GD	2.010%
24	Otis Worldwide	OTIS	2.010%
25	Curtiss-wright Corp	CW	2.000%
26	Quanta	PWR	1.980%
27	Archer-Daniels-Midland Co.	ADM	1.950%
28	Lowes Cos., Inc.	LOW	1.950%
29	Mckesson Corp Common Stock USD 0.01	MCK	1.950%
30	Tractor Supply Co.	TSCO	1.940%
31	Steris Plc Ordinary Shares	STE:IE	1.940%
32	Garminltd.	GRMN	1.940%
33	O'Eilly Automotive, Inc.	ORLY	1.920%
34	Msci Inc. Class A	MSCI	1.880%
35	Pepsico Inc.	PEP	1.840%
36	Ulta Beauty Inc.	ULTA	1.830%
37	Godaddy Inc. Class A	GDDY	1.820%
38	Autozone Inc Snr S* Ice	AZO	1.810%
39	Fidelity National Information Srvcs Inc	FIS	1.780%
40	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.770%
41	Yum China Holdings Inc	9987:SH	1.760%
42	Costco Wholesale Corp.	COST	1.740%
43	Microsoft Corp	MSFT	1.720%
44	Walmart, Inc.	WMT	1.720%
45	Adobe Systems	ADBE	1.600%
46	Kroger Co.	KR	1.600%
47	Autodesk, Inc.	ADSK	1.580%
48	Rollins Inc.	ROL	1.560%
49	Boston Scientific Corp.	BSX	1.510%
50	Accenture Plc	ACN	1.370%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
52	Securities Lending - Bnym	-	0.000%