Invesco Bloomberg Pricing Power ETF (POWA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Bloomberg Pricing...

AMEX: POWA · Real-Time Price · USD
88.69
-1.27 (-1.41%)
At close: Sep 10, 2025, 3:59 PM
88.75
0.06%
After-hours: Sep 10, 2025, 06:19 PM EDT

POWA Holdings List

As of Sep 10, 2025
The Invesco Bloomberg Pricing Power ETF is an equity ETF with a total of 50 individual holdings. The top holdings are Ferguson plc at 2.49%, Archer-Daniels-Midland Company at 2.42%, Jabil at 2.37%, Cummins at 2.30%, and Synopsys at 2.27%.
50
23.03%
Equity
189.8M
28.02
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FERG Ferguson plc
224.14
-1.79% 19.9K 2.49%
2 ADM Archer-Daniels-...
61.41
-1.25% 73.66K 2.42%
3 JBL Jabil Inc.
215.78
+3.14% 21.52K 2.37%
4 CMI Cummins Inc.
405.14
+2.62% 11.01K 2.30%
5 SNPS Synopsys, Inc.
387.78
-35.84% 7.09K 2.27%
6 TSCO Tractor Supply ...
58.44
-1.08% 71.11K 2.25%
7 LOW Lowe's Companie...
266.52
-0.93% 15.64K 2.25%
8 GRMN Garmin Ltd.
235.97
-1.06% 17.73K 2.23%
9 CSGP CoStar Group, I...
86.30
-2.09% 48.06K 2.23%
10 META Meta Platforms,...
751.98
-1.79% 5.6K 2.22%
11 FAST Fastenal Compan...
47.97
+0.15% 87.36K 2.21%
12 HEI HEICO Corporati...
316.77
+0.11% 13.22K 2.21%
13 KLAC KLA Corporation
932.63
+1.62% 4.56K 2.18%
14 GD General Dynamic...
323.06
+0.54% 12.81K 2.18%
15 ORLY O'Reilly Automo...
105.11
-1.69% 38.84K 2.17%
16 MTD Mettler-Toledo ...
1253.18
-2.5% 3.13K 2.17%
17 HD The Home Depot,...
413.28
-0.5% 9.57K 2.12%
18 SYY Sysco Corporati...
80.19
-0.82% 49.26K 2.11%
19 ZBH Zimmer Biomet H...
102.28
-1.51% 38.26K 2.11%
20 ADSK Autodesk, Inc.
323.80
-0.43% 12.14K 2.09%
21 GPC Genuine Parts C...
139.48
+0.38% 28.37K 2.09%
22 XYL Xylem Inc.
137.74
+0.14% 28.32K 2.09%
23 BBY Best Buy Co., I...
76.61
-0.53% 50.58K 2.06%
24 JCI Johnson Control...
107.80
+1.42% 36.57K 2.06%
25 PWR Quanta Services...
390.19
+4.48% 10.43K 2.06%
26 MSFT Microsoft Corpo...
500.37
+0.39% 7.86K 2.06%
27 AZO AutoZone, Inc.
4255.72
-0.82% 918 2.05%
28 PEP PepsiCo, Inc.
142.66
-0.31% 27.27K 2.03%
29 AME AMETEK, Inc.
187.38
-0.05% 20.03K 1.99%
30 WMT Walmart Inc.
100.42
-1.83% 36.8K 1.98%
31 MSCI MSCI Inc.
563.13
-1.06% 6.34K 1.92%
32 COR Cencora, Inc.
296.27
-0.8% 12.21K 1.91%
33 STE STERIS plc
243.86
-1.82% 14.41K 1.88%
34 ROL Rollins, Inc.
56.38
-1.63% 62.25K 1.87%
35 KR The Kroger Co.
67.06
-0.84% 51.64K 1.85%
36 CAH Cardinal Health...
149.33
-1.07% 23.21K 1.83%
37 IP International P...
46.47
-0.87% 72.92K 1.82%
38 MCK McKesson Corpor...
705.97
+0.06% 4.94K 1.81%
39 COST Costco Wholesal...
956.29
-2.34% 3.46K 1.77%
40 ZTS Zoetis Inc.
149.41
-0.26% 21.98K 1.75%
41 GIS General Mills, ...
50.01
-0.69% 66.5K 1.75%
42 WM Waste Managemen...
217.75
-0.64% 15.16K 1.75%
43 NOW ServiceNow, Inc...
923.51
-1.09% 3.5K 1.73%
44 VRTX Vertex Pharmace...
388.55
-2% 8.17K 1.70%
45 OTIS Otis Worldwide ...
87.62
-0.44% 36.45K 1.68%
46 EQIX Equinix, Inc.
780.60
+0.14% 4.13K 1.66%
47 JKHY Jack Henry & As...
159.09
-2.25% 19.39K 1.66%
48 ADBE Adobe Inc.
350.16
-1.1% 8.57K 1.62%
49 ACN Accenture plc
243.08
-3.54% 11.17K 1.50%
50 BF-B Brown-Forman Co...
39.49
-0.98% 102.23K 1.48%