Invesco Bloomberg Pricing Power ETF
Registrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$176,970,240
Holdings
49
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Jabil Inc. | JBL | 14,296 | $5,211,750 | 2.94% | Long | EC | |
| Quanta Services, Inc. | PWR | 7,171 | $5,103,816 | 2.88% | Long | EC | |
| KLA Corp. | KLAC | 2,517 | $4,836,944 | 2.73% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 29,011 | $4,592,441 | 2.60% | Long | EC | |
| Applied Materials, Inc. | AMAT | 10,086 | $4,539,305 | 2.57% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 55,162 | $4,400,824 | 2.49% | Long | EC | |
| Waters Corp. | WAT | 11,371 | $4,361,574 | 2.46% | Long | EC | |
| Best Buy Co., Inc. | BBY | 55,662 | $4,338,853 | 2.45% | Long | EC | |
| MSCI Inc. | MSCI | 6,830 | $4,312,325 | 2.44% | Long | EC | |
| ServiceNow, Inc. | NOW | 34,545 | $4,296,362 | 2.43% | Long | EC | |
| Lamar Advertising Co. | LAMR | 27,851 | $4,246,163 | 2.40% | Long | EC | |
| Microsoft Corp. | MSFT | 9,320 | $4,196,237 | 2.37% | Long | EC | |
| Cummins Inc. | CMI | 6,281 | $4,061,483 | 2.30% | Long | EC | |
| HEICO Corp. | HEI | 10,883 | $3,789,243 | 2.14% | Long | EC | |
| Autodesk, Inc. | ADSK | 16,212 | $3,749,998 | 2.12% | Long | EC | |
| Gartner, Inc. | IT | 23,097 | $3,746,333 | 2.12% | Long | EC | |
| Roper Technologies, Inc. | ROP | 11,368 | $3,700,625 | 2.09% | Long | EC | |
| General Dynamics Corp. | GD | 10,657 | $3,696,061 | 2.09% | Long | EC | |
| Adobe Inc. | ADBE | 14,152 | $3,668,340 | 2.07% | Long | EC | |
| Meta Platforms, Inc. | META | 5,790 | $3,662,233 | 2.07% | Long | EC | |
| AMETEK, Inc. | AME | 15,895 | $3,589,886 | 2.03% | Long | EC | |
| Fastenal Co. | FAST | 81,000 | $3,580,200 | 2.02% | Long | EC | |
| Costco Wholesale Corp. | COST | 3,740 | $3,576,637 | 2.02% | Long | EC | |
| Hormel Foods Corp. | HRL | 152,136 | $3,534,119 | 2.00% | Long | EC | |
| GoDaddy Inc. | GDDY | 41,126 | $3,529,845 | 1.99% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 40,154 | $3,488,580 | 1.97% | Long | EC | |
| Walmart Inc. | WMT | 29,413 | $3,404,555 | 1.92% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 76,664 | $3,295,785 | 1.86% | Long | EC | |
| PepsiCo, Inc. | PEP | 22,655 | $3,266,624 | 1.85% | Long | EC | |
| Cardinal Health, Inc. | CAH | 16,554 | $3,257,827 | 1.84% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 14,325 | $3,237,020 | 1.83% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 2,706 | $3,194,649 | 1.81% | Long | EC | |
| Sysco Corp. | SYY | 41,714 | $3,162,338 | 1.79% | Long | EC | |
| Xylem Inc. | XYL | 28,816 | $3,156,505 | 1.78% | Long | EC | |
| US Foods Holding Corp. | USFD | 38,557 | $3,155,890 | 1.78% | Long | EC | |
| Accenture PLC | ACN | 16,656 | $3,115,838 | 1.76% | Long | EC | |
| Home Depot, Inc. (The) | HD | 9,711 | $3,079,747 | 1.74% | Long | EC | |
| Rollins, Inc. | ROL | 61,814 | $2,942,346 | 1.66% | Long | EC | |
| McKesson Corp. | MCK | 3,932 | $2,919,274 | 1.65% | Long | EC | |
| AutoZone, Inc. | AZO | 994 | $2,917,579 | 1.65% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 4,703 | $2,891,310 | 1.63% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 40,145 | $2,843,872 | 1.61% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 13,201 | $2,829,766 | 1.60% | Long | EC | |
| Cencora, Inc. | COR | 10,339 | $2,784,913 | 1.57% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 5,401 | $2,748,299 | 1.55% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 44,656 | $2,733,394 | 1.54% | Long | EC | |
| Boston Scientific Corp. | BSX | 48,823 | $2,358,639 | 1.33% | Long | EC | |
| Zoetis Inc. | ZTS | 28,839 | $2,240,502 | 1.27% | Long | EC | |
| Tractor Supply Co. | TSCO | 70,881 | $2,234,878 | 1.26% | Long | EC |