Fund holdings · Invesco Bloomberg Pricing Power ETF

POWA holdings: all 52 positions

POWA held 52 positions as of Oct 13, 2026. Accenture PLC is the largest at 2.44%; the top 10 are 23.2% of the fund.

How much of the fund each position is · one bar per position, largest first
ACN 2.44%52 positionsAGPXX 0.04%
23.2%
top 10 together
2.44%
largest position
2
positions under 1%

Every position

52 of 52 · click a column to sort
POWA’s 52 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Accenture PLCACN2.44%
2Keysight Technologies IncKEYS2.41%
3eBay IncEBAY2.36%
4McKesson CorpMCK2.34%
5Microsoft CorpMSFT2.33%
6Mettler-Toledo International IncMTD2.33%
7Ulta Beauty IncULTA2.28%
8TD SYNNEX CorpSNX2.28%
9GoDaddy IncGDDY2.21%
10Intuitive Surgical IncISRG2.21%
11Cencora IncCOR2.16%
12Marriott International Inc/MDMAR2.15%
13Archer-Daniels-Midland CoADM2.14%
14AMETEK IncAME2.14%
15Dollar General CorpDG2.13%
16Cardinal Health IncCAH2.12%
17Quanta Services IncPWR2.11%
18NXP Semiconductors NVNXPI2.08%
19Fastenal CoFAST2.08%
20Costco Wholesale CorpCOST2.07%
21MSCI IncMSCI2.06%
22Best Buy Co IncBBY2.05%
23Jabil IncJBL2.05%
24KLA CorpKLAC2.04%
25Walmart IncWMT2.04%
26Sysco CorpSYY2.01%
27Lamar Advertising CoLAMR1.98%
28O'Reilly Automotive IncORLY1.96%
29Otis Worldwide CorpOTIS1.95%
30AutoZone IncAZO1.95%
31Steris PlcSTE1.91%
32Autodesk IncADSK1.91%
33Ferguson Enterprises IncFERG1.90%
34US Foods Holding CorpUSFD1.89%
35Roper Technologies IncROP1.89%
36PepsiCo IncPEP1.85%
37Cummins IncCMI1.81%
38Neurocrine Biosciences IncNBIX1.80%
39Adobe IncADBE1.80%
40Fidelity National Information Services IncFIS1.80%
41Lowe's Cos IncLOW1.78%
42Home Depot Inc/TheHD1.77%
43General Dynamics CorpGD1.77%
44Incyte CorpINCY1.76%
45JB Hunt Transport Services IncJBHT1.75%
46Boston Scientific CorpBSX1.73%
47HEICO CorpHEI1.70%
48Hormel Foods CorpHRL1.66%
49Curtiss-Wright CorpCW1.55%
50Cooper Cos Inc/TheCOO1.48%
51Invesco Government & Agency PortfolioAGPXX0.04%
52Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions52
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.2%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of POWA, data as of Oct 13, 2026. https://etfiq.com/funds/powa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.