POWA ETF

$88.59

AUM$165M

TER0.40%

Holdings106

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POWA ETF

$88.59

Invesco Bloomberg Pricing Power ETF

AUM$165M

TER0.40%

Holdings106

See how much of POWA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ADM is POWA's largest holding at 2.25% of the fund as of Sep 15, 2026. POWA is Invesco Bloomberg Pricing Power ETF.

Showing top 50 of 53 holdings · as of Sep 15, 2026

POWA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Archer-daniels DCons. Staples · Food Products	2.25%	2.3%	43,697	$3.79M	Cons. Staples	Food Products
2	—	Synnex CorpInfo Tech · Electronic Equipment	2.24%	4.5%	14,016	$3.77M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	KEYS	Keysight Technologies Inc.	2.22%	6.7%	11,047	$3.74M
4	EBAY	eBay Inc.	2.20%	8.9%	34,382	$3.70M
5	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.19%	11.1%	15,614	$3.69M
6	MCK	Mckesson Corp.	2.17%	13.3%	4,134	$3.64M
7	ULTA	Ulta Beauty Inc.	2.17%	15.4%	6,686	$3.66M
8	MSFT	Microsoft Corp	2.14%	17.6%	7,287	$3.61M
9	BBY	Best Buy Co Inc	2.13%	19.7%	39,558	$3.59M
10	DG	Dollar General Corp.	2.13%	21.8%	28,853	$3.59M
11	COR	Cencora Inc	2.12%	24.0%	11,129	$3.58M
12	GDDY	Godaddy Inc. Class A	2.12%	26.1%	36,441	$3.57M
13	SYY	Sysco Corp	2.11%	28.2%	42,796	$3.56M
14	NBIX	Neurocrine Biosciences Inc	2.10%	30.3%	22,689	$3.54M
15	ACN	Accenture Plc	2.10%	32.4%	19,266	$3.54M
16	CAH	Cardinal Health Inc.	2.09%	34.5%	15,027	$3.52M
17	AME	Ametek Inc	2.08%	36.6%	14,509	$3.51M
18	JBHT	Jb Hunt Transport Services Inc.	2.08%	38.6%	12,954	$3.50M
19	JBL	Jabil, Inc.	2.06%	40.7%	10,933	$3.48M
20	MSCI	M S C I Inc.	2.05%	42.8%	6,243	$3.46M
21	LAMR	Lamar Advertising Co	2.03%	44.8%	22,919	$3.42M
22	KLAC	KLA Corp	2.02%	46.8%	18,844	$3.40M
23	PEP	Pepsico Inc.	2.02%	48.8%	24,751	$3.37M
24	FAST	Fastenal Co.	2.01%	50.8%	68,604	$3.38M
25	OTIS	Otis Worldwide	2.01%	52.8%	49,048	$3.39M
26	PWR	Quanta Services Inc	2.01%	54.9%	5,210	$3.39M
27	ROP	Roper Technologies Inc.	2.00%	56.9%	8,664	$3.37M
28	FIS	Fidelity National Information Srvcs Inc	1.99%	58.8%	86,793	$3.31M
29	COST	Costco Wholesale Corp.	1.98%	60.8%	3,688	$3.34M
30	INCY	Incyte Corp.	1.98%	62.8%	27,469	$3.34M
31	—	O'Eilly Automotive, Inc.	1.97%	64.8%	38,695	$3.32M
32	—	Autozone Inc Snr S* Ice	1.96%	66.7%	1,147	$3.30M
33	WMT	Walmart, Inc.	1.96%	68.7%	30,875	$3.31M
34	MAR	Marriott International, Inc.	1.95%	70.6%	9,804	$3.28M
35	—	Adobe Systems	1.94%	72.6%	12,952	$3.27M
36	ISRG	Intuitive Surgical Inc.	1.94%	74.5%	8,873	$3.28M
37	CMI	Cummins Inc.	1.92%	76.4%	5,801	$3.23M
38	FERG	Ferguson Enterprises	1.92%	78.4%	14,511	$3.23M
39	GD	General Dynamics Corp.	1.90%	80.3%	8,995	$3.20M
40	MTD	Mettler-Toledo International Inc.	1.90%	82.2%	2,476	$3.20M
41	HD	The Home Depot Inc	1.89%	84.0%	10,250	$3.16M
42	LOW	Lowes Cos., Inc.	1.87%	85.9%	16,041	$3.16M
43	—	Steris Plc Ordinary Shares	1.87%	87.8%	14,896	$3.14M
44	USFD	US Foods Holding Corp	1.86%	89.7%	32,822	$3.13M
45	HEI	Heico Corp.	1.82%	91.5%	9,711	$3.07M
46	ADSK	Autodesk, Inc.	1.77%	93.2%	14,044	$2.98M
47	HRL	Hormel Foods Corp.	1.76%	95.0%	144,572	$2.97M
48	CW	Curtiss-wright Corp	1.74%	96.7%	5,241	$2.93M
49	BSX	Boston Scientific Corp.	1.73%	98.5%	67,852	$2.92M
50	COO	The Cooper Cos Inc	1.47%	99.9%	45,992	$2.48M
More holdings · Pro

Not reported for this fund: share changes.

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POWA ETF All Holdings

POWA holdings total 106 positions. The top 10 holdings account for 21.8% of the fund, led by Archer-daniels D at 2.3%, Synnex Corp at 2.2%, Keysight Technologies Inc. at 2.2%.

POWA portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 26.9%.

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

53 of 106 holdings

Sector

Industry

Sort By

1
Archer-daniels D
ADMConsumer Staples
2.25%
2
Synnex Corp
SNXInformation Technology
2.24%
3
Keysight Technologies Inc.
KEYSInformation Technology
2.22%
4
Ebay Inc.
EBAYConsumer Discretionary
2.20%
5
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.19%
6
Mckesson Corp.
MCKHealth Care
2.17%
7
Ulta Beauty Inc.
ULTAConsumer Discretionary
2.17%
8
Microsoft Corp
MSFTInformation Technology
2.14%
9
Best Buy Co Inc
BBYConsumer Discretionary
2.13%
10
Dollar General Corp.
DGConsumer Discretionary
2.13%
11
Cencora Inc
CORHealth Care
2.12%
12
Godaddy Inc. Class A
GDDYInformation Technology
2.12%
13
Sysco Corp
SYYConsumer Staples
2.11%
14
Neurocrine Biosciences Inc
NBIXHealth Care
2.10%
15
Accenture Plc
ACNInformation Technology
2.10%
16
Cardinal Health Inc.
CAHHealth Care
2.09%
17
Ametek Inc
AMEInformation Technology
2.08%
18
Jb Hunt Transport Services Inc.
JBHTIndustrials
2.08%
19
Jabil, Inc.
JBLInformation Technology
2.06%
20
M S C I Inc.
MSCIInformation Technology
2.05%
21
Lamar Advertising Co
LAMRCommunication Services
2.03%
22
Kla Corp
KLACInformation Technology
2.02%
23
Pepsico Inc.
PEPConsumer Staples
2.02%
24
Fastenal Co.
FASTIndustrials
2.01%
25
Otis Worldwide
OTISIndustrials
2.01%
26
Quanta Services Inc
PWRIndustrials
2.01%
27
Roper Technologies Inc.
ROPIndustrials
2.00%
28
Fidelity National Information Srvcs Inc
FISInformation Technology
1.99%
29
Costco Wholesale Corp.
COSTConsumer Staples
1.98%
30
Incyte Corp.
INCYHealth Care
1.98%
31
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.97%
32
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.96%
33
Walmart, Inc.
WMTConsumer Staples
1.96%
34
Marriott International, Inc.
MARConsumer Discretionary
1.95%
35
Adobe Systems
ADBEInformation Technology
1.94%
36
Intuitive Surgical Inc.
ISRGHealth Care
1.94%
37
Cummins Inc.
CMIIndustrials
1.92%
38
Ferguson Enterprises
FERGIndustrials
1.92%
39
General Dynamics Corp.
GDIndustrials
1.90%
40
Mettler-Toledo International Inc.
MTDHealth Care
1.90%
41
Home Depot Inc/The
HDConsumer Discretionary
1.89%
42
Lowes Cos., Inc.
LOWConsumer Discretionary
1.87%
43
Steris Plc Ordinary Shares
STE:IEHealth Care
1.87%
44
US Foods Holding Corp
USFDConsumer Staples
1.86%
45
Heico Corp.
HEIIndustrials
1.82%
46
Autodesk, Inc.
ADSKInformation Technology
1.77%
47
Hormel Foods Corp.
HRLConsumer Staples
1.76%
48
Curtiss-wright Corp
CWIndustrials
1.74%
49
Boston Scientific Corp.
BSXHealth Care
1.73%
50
Cooper Cos Inc/The
COOHealth Care
1.47%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
52
Securities Lending - Bnym
Other
0.00%
53
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Archer-daniels D	ADM	2.250%
2	Synnex Corp	SNX	2.240%
3	Keysight Technologies Inc.	KEYS	2.220%
4	Ebay Inc.	EBAY	2.200%
5	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.190%
6	Mckesson Corp.	MCK	2.170%
7	Ulta Beauty Inc.	ULTA	2.170%
8	Microsoft Corp	MSFT	2.140%
9	Best Buy Co Inc	BBY	2.130%
10	Dollar General Corp.	DG	2.130%
11	Cencora Inc	COR	2.120%
12	Godaddy Inc. Class A	GDDY	2.120%
13	Sysco Corp	SYY	2.110%
14	Neurocrine Biosciences Inc	NBIX	2.100%
15	Accenture Plc	ACN	2.100%
16	Cardinal Health Inc.	CAH	2.090%
17	Ametek Inc	AME	2.080%
18	Jb Hunt Transport Services Inc.	JBHT	2.080%
19	Jabil, Inc.	JBL	2.060%
20	M S C I Inc.	MSCI	2.050%
21	Lamar Advertising Co	LAMR	2.030%
22	Kla Corp	KLAC	2.020%
23	Pepsico Inc.	PEP	2.020%
24	Fastenal Co.	FAST	2.010%
25	Otis Worldwide	OTIS	2.010%
26	Quanta Services Inc	PWR	2.010%
27	Roper Technologies Inc.	ROP	2.000%
28	Fidelity National Information Srvcs Inc	FIS	1.990%
29	Costco Wholesale Corp.	COST	1.980%
30	Incyte Corp.	INCY	1.980%
31	O'Eilly Automotive, Inc.	ORLY	1.970%
32	Autozone Inc Snr S* Ice	AZO	1.960%
33	Walmart, Inc.	WMT	1.960%
34	Marriott International, Inc.	MAR	1.950%
35	Adobe Systems	ADBE	1.940%
36	Intuitive Surgical Inc.	ISRG	1.940%
37	Cummins Inc.	CMI	1.920%
38	Ferguson Enterprises	FERG	1.920%
39	General Dynamics Corp.	GD	1.900%
40	Mettler-Toledo International Inc.	MTD	1.900%
41	Home Depot Inc/The	HD	1.890%
42	Lowes Cos., Inc.	LOW	1.870%
43	Steris Plc Ordinary Shares	STE:IE	1.870%
44	US Foods Holding Corp	USFD	1.860%
45	Heico Corp.	HEI	1.820%
46	Autodesk, Inc.	ADSK	1.770%
47	Hormel Foods Corp.	HRL	1.760%
48	Curtiss-wright Corp	CW	1.740%
49	Boston Scientific Corp.	BSX	1.730%
50	Cooper Cos Inc/The	COO	1.470%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
52	Securities Lending - Bnym	-	0.000%
53	Usd Pending Dividends	-	0.000%