POWA · Invesco Bloomberg Pricing Power ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$90.21
-0.55%
At close · Sep 4
Net assets $176,970,240
Holdings49
1 month
-3.45%
Year to date
+0.30%
52-week range
$84.53–$94.15
30-session avg volume
3,402
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060841
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Jabil Inc. | JBL | $5,211,750 | 2.94% |
| Quanta Services, Inc. | PWR | $5,103,816 | 2.88% |
| KLA Corp. | KLAC | $4,836,944 | 2.73% |
| Neurocrine Biosciences, Inc. | NBIX | $4,592,441 | 2.60% |
| Applied Materials, Inc. | AMAT | $4,539,305 | 2.57% |
| Archer-Daniels-Midland Co. | ADM | $4,400,824 | 2.49% |
| Waters Corp. | WAT | $4,361,574 | 2.46% |
| Best Buy Co., Inc. | BBY | $4,338,853 | 2.45% |
| MSCI Inc. | MSCI | $4,312,325 | 2.44% |
| ServiceNow, Inc. | NOW | $4,296,362 | 2.43% |
| Lamar Advertising Co. | LAMR | $4,246,163 | 2.40% |
| Microsoft Corp. | MSFT | $4,196,237 | 2.37% |
| Cummins Inc. | CMI | $4,061,483 | 2.30% |
| HEICO Corp. | HEI | $3,789,243 | 2.14% |
| Autodesk, Inc. | ADSK | $3,749,998 | 2.12% |
| Gartner, Inc. | IT | $3,746,333 | 2.12% |
| Roper Technologies, Inc. | ROP | $3,700,625 | 2.09% |
| General Dynamics Corp. | GD | $3,696,061 | 2.09% |
| Adobe Inc. | ADBE | $3,668,340 | 2.07% |
| Meta Platforms, Inc. | META | $3,662,233 | 2.07% |
| AMETEK, Inc. | AME | $3,589,886 | 2.03% |
| Fastenal Co. | FAST | $3,580,200 | 2.02% |
| Costco Wholesale Corp. | COST | $3,576,637 | 2.02% |
| Hormel Foods Corp. | HRL | $3,534,119 | 2.00% |
| GoDaddy Inc. | GDDY | $3,529,845 | 1.99% |
| O'Reilly Automotive, Inc. | ORLY | $3,488,580 | 1.97% |
| Walmart Inc. | WMT | $3,404,555 | 1.92% |
| Fidelity National Information Services, Inc. | FIS | $3,295,785 | 1.86% |
| PepsiCo, Inc. | PEP | $3,266,624 | 1.85% |
| Cardinal Health, Inc. | CAH | $3,257,827 | 1.84% |
| Ferguson Enterprises Inc. | FERG | $3,237,020 | 1.83% |
| Mettler-Toledo International Inc. | MTD | $3,194,649 | 1.81% |
| Sysco Corp. | SYY | $3,162,338 | 1.79% |
| Xylem Inc. | XYL | $3,156,505 | 1.78% |
| US Foods Holding Corp. | USFD | $3,155,890 | 1.78% |
| Accenture PLC | ACN | $3,115,838 | 1.76% |
| Home Depot, Inc. (The) | HD | $3,079,747 | 1.74% |
| Rollins, Inc. | ROL | $2,942,346 | 1.66% |
| McKesson Corp. | MCK | $2,919,274 | 1.65% |
| AutoZone, Inc. | AZO | $2,917,579 | 1.65% |
| Regeneron Pharmaceuticals, Inc. | REGN | $2,891,310 | 1.63% |
| Otis Worldwide Corp. | OTIS | $2,843,872 | 1.61% |
| Lowe's Cos., Inc. | LOW | $2,829,766 | 1.60% |
| Cencora, Inc. | COR | $2,784,913 | 1.57% |
| Ulta Beauty, Inc. | ULTA | $2,748,299 | 1.55% |
| Cooper Cos., Inc. (The) | COO | $2,733,394 | 1.54% |
| Boston Scientific Corp. | BSX | $2,358,639 | 1.33% |
| Zoetis Inc. | ZTS | $2,240,502 | 1.27% |
| Tractor Supply Co. | TSCO | $2,234,878 | 1.26% |