POWA ETF
Invesco Bloomberg Pricing Power ETF
ACN is POWA's largest holding at 2.45% of the fund as of Oct 16, 2026. POWA is Invesco Bloomberg Pricing Power ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Accenture PlcInfo Tech · IT Services | 2.45% | 2.5% | 18,378 | $3.95M | Info Tech | IT Services |
| 2 | M | Mckesson Corp.Health Care · Healthcare Services | 2.37% | 4.8% | 3,941 | $3.85M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | E | eBay Inc. | 2.36% | 7.2% | 32,799 | $3.83M | ||
| 4 | M | Mettler-Toledo International Inc. | 2.34% | 9.5% | 2,362 | $3.80M | ||
| 5 | U | Ulta Beauty Inc. | 2.33% | 11.8% | 6,378 | $3.78M | ||
| 6 | K | Keysight Technologies Inc. | 2.32% | 14.2% | 10,537 | $3.77M | ||
| 7 | M | Microsoft Corp | 2.28% | 16.4% | 6,952 | $3.71M | ||
| 8 | D | Dollar General Corp. | 2.21% | 18.7% | 27,525 | $3.58M | ||
| 9 | G | Godaddy Inc. Class A | 2.21% | 20.9% | 34,762 | $3.59M | ||
| 10 | C | Cencora Inc | 2.20% | 23.1% | 10,619 | $3.57M | ||
| 11 | C | Cardinal Health | 2.19% | 25.3% | 14,332 | $3.55M | ||
| 12 | I | Intuitive Surgical Inc | 2.19% | 27.5% | 8,464 | $3.56M | ||
| 13 | — | Synnex Corp | 2.17% | 29.6% | 13,374 | $3.53M | ||
| 14 | — | Archer-daniels D | 2.15% | 31.8% | 41,683 | $3.49M | ||
| 15 | M | Marriott Intl-a | 2.14% | 33.9% | 9,355 | $3.48M | ||
| 16 | C | Costco Wholesale Corp. | 2.13% | 36.0% | 3,520 | $3.46M | ||
| 17 | W | Walmart Inc | 2.11% | 38.2% | 29,450 | $3.42M | ||
| 18 | A | Ametek Inc | 2.10% | 40.3% | 13,841 | $3.42M | ||
| 19 | F | Fastenal Co | 2.09% | 42.3% | 65,438 | $3.40M | ||
| 20 | B | Best Buy Co Inc | 2.07% | 44.4% | 37,738 | $3.36M | ||
| 21 | M | Msci Inc. Class A | 2.05% | 46.5% | 5,953 | $3.34M | ||
| 22 | S | Sysco Corp | 2.05% | 48.5% | 40,826 | $3.31M | ||
| 23 | P | Quanta Services Inc | 2.02% | 50.5% | 4,972 | $3.28M | ||
| 24 | N | Nxp Semiconductors N.V. | 2.02% | 52.6% | 14,893 | $3.29M | ||
| 25 | O | Otis Worldwide Corp | 1.99% | 54.5% | 46,788 | $3.23M | ||
| 26 | K | KLA Corp. | 1.98% | 56.5% | 17,974 | $3.21M | ||
| 27 | O | O'reilly Automotive, Inc. | 1.97% | 58.5% | 36,910 | $3.20M | ||
| 28 | A | Autozone Inc | 1.96% | 60.5% | 1,094 | $3.19M | ||
| 29 | L | Lamar Advertising Co | 1.96% | 62.4% | 21,863 | $3.18M | ||
| 30 | A | Autodesk, Inc. | 1.91% | 64.3% | 13,393 | $3.10M | ||
| 31 | F | Ferguson Enterprises | 1.90% | 66.2% | 13,843 | $3.09M | ||
| 32 | R | Roper Technologies Inc. | 1.90% | 68.1% | 8,268 | $3.08M | ||
| 33 | U | US Foods Holding Corp | 1.90% | 70.0% | 31,309 | $3.08M | ||
| 34 | S | Steris Plc | 1.90% | 71.9% | 14,210 | $3.09M | ||
| 35 | J | Jabil Inc | 1.89% | 73.8% | 10,432 | $3.07M | ||
| 36 | P | Pepsico Inc | 1.88% | 75.7% | 23,608 | $3.05M | ||
| 37 | — | Adobe Systems | 1.83% | 77.5% | 12,354 | $2.97M | ||
| 38 | F | Fidelity National Information Srvcs Inc | 1.81% | 79.3% | 82,791 | $2.94M | ||
| 39 | N | Neurocrine Biosciences Inc | 1.81% | 81.1% | 21,642 | $2.94M | ||
| 40 | I | Incyte Corp. | 1.80% | 82.9% | 26,203 | $2.92M | ||
| 41 | C | Cummins Inc. | 1.79% | 84.7% | 5,537 | $2.91M | ||
| 42 | G | General Dynamics Corp. | 1.78% | 86.5% | 8,581 | $2.87M | ||
| 43 | H | Home Depot Inc | 1.78% | 88.3% | 9,775 | $2.89M | ||
| 44 | J | Jb Hunt Transport Services Inc. | 1.77% | 90.1% | 12,356 | $2.87M | ||
| 45 | L | Lowes Cos., Inc. | 1.77% | 91.8% | 15,302 | $2.88M | ||
| 46 | B | Boston Scientific Corp. | 1.71% | 93.5% | 64,722 | $2.78M | ||
| 47 | H | Hormel Foods Corp. | 1.71% | 95.3% | 137,906 | $2.73M | ||
| 48 | H | Heico Corp. | 1.70% | 97.0% | 9,262 | $2.77M | ||
| 49 | C | Curtiss-wright Corp | 1.54% | 98.5% | 5,003 | $2.50M | ||
| 50 | C | Cooper Companies, Inc. Coo | 1.48% | 100.0% | 43,873 | $2.41M | ||
| More holdings · Pro | ||||||||
POWA ETF All Holdings
POWA holdings total 54 positions. The top 10 holdings account for 23.1% of the fund, led by Accenture Plc at 2.5%, Mckesson Corp. at 2.4%, Ebay Inc. at 2.4%.
POWA portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 27.0%.
POWA sectors provide a detailed breakdown. POWA overlap shows how holdings compare to other funds in your portfolio.
POWA ETF Holdings
54 of 54 holdings
- 1
Accenture Plc
ACNInformation Technology2.45% - 2
Mckesson Corp.
MCKHealth Care2.37% - 3
Ebay Inc.
EBAYConsumer Discretionary2.36% - 4
Mettler-Toledo International Inc.
MTDHealth Care2.34% - 5
Ulta Beauty Inc.
ULTAConsumer Discretionary2.33% - 6
Keysight Technologies Inc.
KEYSInformation Technology2.32% - 7
Microsoft Corp
MSFTInformation Technology2.28% - 8
Dollar General Corp.
DGConsumer Discretionary2.21% - 9
Godaddy Inc. Class A
GDDYInformation Technology2.21% - 10
Cencora Inc
CORHealth Care2.20% - 11
Cardinal Health
CAHHealth Care2.19% - 12
Intuitive Surgical Inc
ISRGHealth Care2.19% - 13
Synnex Corp
SNXInformation Technology2.17% - 14
Archer-daniels D
ADMConsumer Staples2.15% - 15
Marriott Intl-a
MARConsumer Discretionary2.14% - 16
Costco Wholesale Corp.
COSTConsumer Staples2.13% - 17
Walmart Inc
WMTConsumer Staples2.11% - 18
Ametek Inc
AMEInformation Technology2.10% - 19
Fastenal Co
FASTIndustrials2.09% - 20
Best Buy Co Inc
BBYConsumer Discretionary2.07% - 21
Msci Inc. Class A
MSCIInformation Technology2.05% - 22
Sysco Corp
SYYConsumer Staples2.05% - 23
Quanta Services Inc
PWRIndustrials2.02% - 24
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology2.02% - 25
Otis Worldwide Corporation
OTISIndustrials1.99% - 26
Kla Corp.
KLACInformation Technology1.98% - 27
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.97% - 28
Autozone Inc
AZOConsumer Discretionary1.96% - 29
Lamar Advertising Co
LAMRCommunication Services1.96% - 30
Autodesk, Inc.
ADSKInformation Technology1.91% - 31
Ferguson Enterprises
FERGIndustrials1.90% - 32
Roper Technologies Inc.
ROPIndustrials1.90% - 33
US Foods Holding Corp
USFDConsumer Staples1.90% - 34
Steris Plc
STEHealth Care1.90% - 35
Jabil Inc
JBLInformation Technology1.89% - 36
Pepsico Inc
PEPConsumer Staples1.88% - 37
Adobe Systems
ADBEInformation Technology1.83% - 38
Fidelity National Information Srvcs Inc
FISInformation Technology1.81% - 39
Neurocrine Biosciences Inc
NBIXHealth Care1.81% - 40
Incyte Corp.
INCYHealth Care1.80% - 41
Cummins Inc.
CMIIndustrials1.79% - 42
General Dynamics Corp.
GDIndustrials1.78% - 43
Home Depot Inc
HDConsumer Discretionary1.78% - 44
Jb Hunt Transport Services Inc.
JBHTIndustrials1.77% - 45
Lowes Cos., Inc.
LOWConsumer Discretionary1.77% - 46
Boston Scientific Corp.
BSXHealth Care1.71% - 47
Hormel Foods Corp.
HRLConsumer Staples1.71% - 48
Heico Corp.
HEIIndustrials1.70% - 49
Curtiss-wright Corp
CWIndustrials1.54% - 50
Cooper Companies, Inc. Coo
COOHealth Care1.48% - 51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 52
Securities Lending - Bnym %
Other0.00% - 53
Cash & Equivalents
Other0.00% - 54
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture Plc | ACN | 2.450% | ||
| 2 | Mckesson Corp. | MCK | 2.370% | ||
| 3 | Ebay Inc. | EBAY | 2.360% | ||
| 4 | Mettler-Toledo International Inc. | MTD | 2.340% | ||
| 5 | Ulta Beauty Inc. | ULTA | 2.330% | ||
| 6 | Keysight Technologies Inc. | KEYS | 2.320% | ||
| 7 | Microsoft Corp | MSFT | 2.280% | ||
| 8 | Dollar General Corp. | DG | 2.210% | ||
| 9 | Godaddy Inc. Class A | GDDY | 2.210% | ||
| 10 | Cencora Inc | COR | 2.200% | ||
| 11 | Cardinal Health | CAH | 2.190% | ||
| 12 | Intuitive Surgical Inc | ISRG | 2.190% | ||
| 13 | Synnex Corp | SNX | 2.170% | ||
| 14 | Archer-daniels D | ADM | 2.150% | ||
| 15 | Marriott Intl-a | MAR | 2.140% | ||
| 16 | Costco Wholesale Corp. | COST | 2.130% | ||
| 17 | Walmart Inc | WMT | 2.110% | ||
| 18 | Ametek Inc | AME | 2.100% | ||
| 19 | Fastenal Co | FAST | 2.090% | ||
| 20 | Best Buy Co Inc | BBY | 2.070% | ||
| 21 | Msci Inc. Class A | MSCI | 2.050% | ||
| 22 | Sysco Corp | SYY | 2.050% | ||
| 23 | Quanta Services Inc | PWR | 2.020% | ||
| 24 | Nxp Semiconductors N.V. Common Stock | NXPI | 2.020% | ||
| 25 | Otis Worldwide Corporation | OTIS | 1.990% | ||
| 26 | Kla Corp. | KLAC | 1.980% | ||
| 27 | O'reilly Automotive, Inc. | ORLY | 1.970% | ||
| 28 | Autozone Inc | AZO | 1.960% | ||
| 29 | Lamar Advertising Co | LAMR | 1.960% | ||
| 30 | Autodesk, Inc. | ADSK | 1.910% | ||
| 31 | Ferguson Enterprises | FERG | 1.900% | ||
| 32 | Roper Technologies Inc. | ROP | 1.900% | ||
| 33 | US Foods Holding Corp | USFD | 1.900% | ||
| 34 | Steris Plc | STE | 1.900% | ||
| 35 | Jabil Inc | JBL | 1.890% | ||
| 36 | Pepsico Inc | PEP | 1.880% | ||
| 37 | Adobe Systems | ADBE | 1.830% | ||
| 38 | Fidelity National Information Srvcs Inc | FIS | 1.810% | ||
| 39 | Neurocrine Biosciences Inc | NBIX | 1.810% | ||
| 40 | Incyte Corp. | INCY | 1.800% | ||
| 41 | Cummins Inc. | CMI | 1.790% | ||
| 42 | General Dynamics Corp. | GD | 1.780% | ||
| 43 | Home Depot Inc | HD | 1.780% | ||
| 44 | Jb Hunt Transport Services Inc. | JBHT | 1.770% | ||
| 45 | Lowes Cos., Inc. | LOW | 1.770% | ||
| 46 | Boston Scientific Corp. | BSX | 1.710% | ||
| 47 | Hormel Foods Corp. | HRL | 1.710% | ||
| 48 | Heico Corp. | HEI | 1.700% | ||
| 49 | Curtiss-wright Corp | CW | 1.540% | ||
| 50 | Cooper Companies, Inc. Coo | COO | 1.480% | ||
| 51 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 52 | Securities Lending - Bnym % | - | 0.000% | ||
| 53 | Cash & Equivalents | - | 0.000% | ||
| 54 | USD Pending Dividends % | - | 0.000% |














































