Invesco Bloomberg Pricing Power ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$175,275,757
Holdings
53
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Best Buy Co., Inc. | BBY | 55,468 | $4,445,760 | 2.54% | Long | EC | |
| Roper Technologies, Inc. | ROP | 10,468 | $4,445,132 | 2.54% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 3,124 | $4,389,657 | 2.50% | Long | EC | |
| US Foods Holding Corp. | USFD | 41,697 | $4,371,513 | 2.49% | Long | EC | |
| Cencora, Inc. | COR | 12,776 | $4,134,314 | 2.36% | Long | EC | |
| Waters Corp. | WAT | 9,910 | $4,108,983 | 2.34% | Long | EC | |
| Microsoft Corp. | MSFT | 8,034 | $4,075,568 | 2.33% | Long | EC | |
| Garmin Ltd. | GRMN | 14,244 | $4,046,863 | 2.31% | Long | EC | |
| Cardinal Health, Inc. | CAH | 16,977 | $3,983,144 | 2.27% | Long | EC | |
| McKesson Corp. | MCK | 4,482 | $3,968,004 | 2.26% | Long | EC | |
| Adobe Inc. | ADBE | 13,349 | $3,908,454 | 2.23% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 54,777 | $3,839,320 | 2.19% | Long | EC | |
| Fastenal Co. | FAST | 77,437 | $3,818,418 | 2.18% | Long | EC | |
| Tractor Supply Co. | TSCO | 106,736 | $3,725,086 | 2.13% | Long | EC | |
| HEICO Corp. | HEI | 11,219 | $3,715,172 | 2.12% | Long | EC | |
| TD SYNNEX Corp. | SNX | 14,662 | $3,707,287 | 2.12% | Long | EC | |
| General Dynamics Corp. | GD | 9,956 | $3,697,161 | 2.11% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 6,860 | $3,684,506 | 2.10% | Long | EC | |
| Steris PLC | STE | 15,661 | $3,643,375 | 2.08% | Long | EC | |
| Sysco Corp. | SYY | 44,824 | $3,634,330 | 2.07% | Long | EC | |
| GoDaddy Inc. | GDDY | 36,670 | $3,589,260 | 2.05% | Long | EC | |
| Autodesk, Inc. | ADSK | 13,883 | $3,589,172 | 2.05% | Long | EC | |
| Accenture PLC | ACN | 18,874 | $3,581,530 | 2.04% | Long | EC | |
| Home Depot, Inc. (The) | HD | 10,891 | $3,570,397 | 2.04% | Long | EC | |
| Hormel Foods Corp. | HRL | 162,930 | $3,560,021 | 2.03% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 43,616 | $3,545,545 | 2.02% | Long | EC | |
| AMETEK, Inc. | AME | 15,052 | $3,539,779 | 2.02% | Long | EC | |
| Brown-Forman Corp. | BF-B | 131,920 | $3,505,114 | 2.00% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 3,440,844 | $3,441,532 | 1.96% | Long | STIV | |
| Xylem Inc. | XYL | 31,255 | $3,441,488 | 1.96% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 47,459 | $3,375,759 | 1.93% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 21,868 | $3,368,328 | 1.92% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 14,988 | $3,364,956 | 1.92% | Long | EC | |
| Lamar Advertising Co. | LAMR | 22,282 | $3,320,241 | 1.89% | Long | EC | |
| MSCI Inc. | MSCI | 5,812 | $3,316,560 | 1.89% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 74,257 | $3,312,605 | 1.89% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 36,678 | $3,257,006 | 1.86% | Long | EC | |
| KLA Corp. | KLAC | 18,489 | $3,243,895 | 1.85% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 79,233 | $3,230,329 | 1.84% | Long | EC | |
| PepsiCo, Inc. | PEP | 22,656 | $3,179,543 | 1.81% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 15,301 | $3,132,115 | 1.79% | Long | EC | |
| Jabil Inc. | JBL | 9,799 | $2,991,243 | 1.71% | Long | EC | |
| Costco Wholesale Corp. | COST | 3,150 | $2,973,254 | 1.70% | Long | EC | |
| AutoZone, Inc. | AZO | 989 | $2,958,336 | 1.69% | Long | EC | |
| Quanta Services, Inc. | PWR | 4,764 | $2,892,177 | 1.65% | Long | EC | |
| Boston Scientific Corp. | BSX | 59,686 | $2,882,834 | 1.64% | Long | EC | |
| Kroger Co. (The) | KR | 49,249 | $2,833,787 | 1.62% | Long | EC | |
| Curtiss-Wright Corp. | CW | 4,655 | $2,711,677 | 1.55% | Long | EC | |
| Walmart Inc. | WMT | 25,850 | $2,710,890 | 1.55% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 10,906 | $2,449,924 | 1.40% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.