Invesco Bloomberg Pricing Power ETF (POWA) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.94% of fund assets.
Invesco Bloomberg Pricing Power ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POWA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.94% | $5,784,605.86 | 5,784,606 |
|
-
US Foods Holding Corp.
|
2.58% | $5,085,453.79 | 52,639 |
|
-
JABIL INC
|
2.51% | $4,940,473.56 | 18,644 |
|
-
KLA CORP
|
2.48% | $4,870,937.25 | 3,195 |
|
-
Walmart Inc.
|
2.41% | $4,744,258.05 | 37,079 |
|
-
QUANTA SERVICES, INC.
|
2.40% | $4,715,231.92 | 8,374 |
|
-
IRON MOUNTAIN INC
|
2.37% | $4,661,223.24 | 43,028 |
|
-
AMETEK INC/
|
2.37% | $4,658,331.06 | 19,473 |
|
-
CUMMINS INC
|
2.34% | $4,602,063.34 | 7,882 |
|
-
SYSCO CORP
|
2.28% | $4,490,632.76 | 49,261 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.27% | $4,464,571.80 | 102,516 |
|
-
Archer-Daniels-Midland Co
|
2.25% | $4,423,116.64 | 64,066 |
|
-
FASTENAL CO
|
2.21% | $4,342,723.00 | 94,325 |
|
-
COOPER COMPANIES, INC.
|
2.20% | $4,326,157.35 | 51,705 |
|
-
LOWES COMPANIES INC
|
2.20% | $4,320,957.24 | 16,332 |
|
-
MCKESSON CORP
|
2.20% | $4,320,731.12 | 4,376 |
|
-
PEPSICO INC
|
2.19% | $4,304,266.92 | 25,358 |
|
-
HORMEL FOODS CORP /DE/
|
2.19% | $4,303,846.40 | 168,119 |
|
-
HOME DEPOT, INC.
|
2.16% | $4,245,789.44 | 11,152 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.15% | $4,233,188.52 | 4,188 |
|
-
Zoetis Inc.
|
2.12% | $4,177,239.30 | 31,863 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.11% | $4,149,104.36 | 5,308 |
|
-
CARDINAL HEALTH INC
|
2.09% | $4,120,638.48 | 17,976 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.09% | $4,109,577.60 | 15,760 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.05% | $4,034,266.86 | 29,289 |
|
-
SYNOPSYS INC
|
2.03% | $3,997,998.00 | 9,657 |
|
-
Otis Worldwide Corp
|
2.03% | $3,988,132.72 | 43,087 |
|
-
GENERAL DYNAMICS CORP
|
1.97% | $3,882,561.70 | 10,874 |
|
-
HEICO CORP
|
1.97% | $3,876,966.56 | 12,136 |
|
-
Cencora, Inc.
|
1.96% | $3,848,299.74 | 10,341 |
|
-
ROLLINS INC
|
1.94% | $3,827,362.73 | 62,857 |
|
-
MSCI Inc.
|
1.94% | $3,812,390.61 | 6,667 |
|
-
KROGER CO
|
1.92% | $3,776,469.84 | 55,341 |
|
-
STERIS plc
|
1.88% | $3,695,665.75 | 14,645 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.87% | $3,680,847.36 | 71,004 |
|
-
AUTOZONE INC
|
1.87% | $3,676,712.82 | 979 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.84% | $3,629,928.64 | 2,656 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.82% | $3,573,527.25 | 27,021 |
|
-
O REILLY AUTOMOTIVE INC
|
1.80% | $3,548,288.48 | 37,796 |
|
-
GENERAL MILLS INC
|
1.80% | $3,542,549.29 | 78,323 |
|
-
Warner Music Group Corp.
|
1.78% | $3,498,180.40 | 122,314 |
|
-
Xylem Inc.
|
1.77% | $3,477,649.52 | 26,842 |
|
-
Accenture plc
|
1.64% | $3,229,733.28 | 15,474 |
|
-
WATERS CORP /DE/
|
1.61% | $3,166,652.70 | 9,915 |
|
-
Autodesk, Inc.
|
1.60% | $3,149,840.57 | 12,811 |
|
-
BEST BUY CO INC
|
1.58% | $3,108,105.35 | 50,155 |
|
-
ADOBE INC.
|
1.56% | $3,077,282.07 | 11,727 |
|
-
MICROSOFT CORP
|
1.53% | $3,007,602.92 | 7,658 |
|
-
GoDaddy Inc.
|
1.33% | $2,616,281.72 | 30,017 |
|
-
GARTNER INC
|
1.32% | $2,596,000.80 | 16,514 |
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