Holdings of Invesco Bloomberg Pricing Power ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196.8M $ including 196.4M $ in equities, 99.8 %
- Positions
- 50 in 1 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 52,639 | 5.1M $ | 2.58 % |
| 2 | Jabil Inc | 18,644 | 4.9M $ | 2.51 % |
| 3 | KLA Corp | 3,195 | 4.9M $ | 2.48 % |
| 4 | Walmart Inc | 37,079 | 4.7M $ | 2.41 % |
| 5 | Quanta Services Inc | 8,374 | 4.7M $ | 2.40 % |
| 6 | Iron Mountain Inc | 43,028 | 4.7M $ | 2.37 % |
| 7 | AMETEK Inc | 19,473 | 4.7M $ | 2.37 % |
| 8 | Cummins Inc | 7,882 | 4.6M $ | 2.34 % |
| 9 | Sysco Corp | 49,261 | 4.5M $ | 2.28 % |
| 10 | International Paper Co | 102,516 | 4.5M $ | 2.27 % |
| 11 | Archer-Daniels-Midland Co | 64,066 | 4.4M $ | 2.25 % |
| 12 | Fastenal Co | 94,325 | 4.3M $ | 2.21 % |
| 13 | Cooper Cos Inc/The | 51,705 | 4.3M $ | 2.20 % |
| 14 | Lowe's Cos Inc | 16,332 | 4.3M $ | 2.20 % |
| 15 | McKesson Corp | 4,376 | 4.3M $ | 2.20 % |
| 16 | PepsiCo Inc | 25,358 | 4.3M $ | 2.19 % |
| 17 | Hormel Foods Corp | 168,119 | 4.3M $ | 2.19 % |
| 18 | Home Depot Inc/The | 11,152 | 4.2M $ | 2.16 % |
| 19 | Costco Wholesale Corp | 4,188 | 4.2M $ | 2.15 % |
| 20 | Zoetis Inc | 31,863 | 4.2M $ | 2.12 % |
| 21 | Regeneron Pharmaceuticals, Inc. | 5,308 | 4.1M $ | 2.11 % |
| 22 | Cardinal Health, Inc. | 17,976 | 4.1M $ | 2.09 % |
| 23 | Ferguson Enterprises Inc | 15,760 | 4.1M $ | 2.09 % |
| 24 | Lamar Advertising Co | 29,289 | 4M $ | 2.05 % |
| 25 | Synopsys Inc | 9,657 | 4M $ | 2.03 % |
| 26 | Otis Worldwide Corp | 43,087 | 4M $ | 2.03 % |
| 27 | General Dynamics Corp | 10,874 | 3.9M $ | 1.97 % |
| 28 | HEICO Corp | 12,136 | 3.9M $ | 1.97 % |
| 29 | Cencora Inc | 10,341 | 3.8M $ | 1.96 % |
| 30 | Rollins Inc | 62,857 | 3.8M $ | 1.94 % |
| 31 | MSCI Inc | 6,667 | 3.8M $ | 1.94 % |
| 32 | Kroger Co/The | 55,341 | 3.8M $ | 1.92 % |
| 33 | STERIS PLC | 14,645 | 3.7M $ | 1.88 % |
| 34 | Tractor Supply Co | 71,004 | 3.7M $ | 1.87 % |
| 35 | AutoZone Inc | 979 | 3.7M $ | 1.87 % |
| 36 | Mettler-Toledo International Inc | 2,656 | 3.6M $ | 1.84 % |
| 37 | Neurocrine Biosciences Inc | 27,021 | 3.6M $ | 1.82 % |
| 38 | O'Reilly Automotive Inc | 37,796 | 3.5M $ | 1.80 % |
| 39 | General Mills, Inc. | 78,323 | 3.5M $ | 1.80 % |
| 40 | Warner Music Group Corp | 122,314 | 3.5M $ | 1.78 % |
| 41 | Xylem Inc/NY | 26,842 | 3.5M $ | 1.77 % |
| 42 | Accenture PLC | 15,474 | 3.2M $ | 1.64 % |
| 43 | Waters Corp | 9,915 | 3.2M $ | 1.61 % |
| 44 | Autodesk Inc | 12,811 | 3.1M $ | 1.60 % |
| 45 | Best Buy Co Inc | 50,155 | 3.1M $ | 1.58 % |
| 46 | Adobe Inc | 11,727 | 3.1M $ | 1.56 % |
| 47 | Microsoft Corp | 7,658 | 3M $ | 1.53 % |
| 48 | GoDaddy Inc | 30,017 | 2.6M $ | 1.33 % |
| 49 | Gartner Inc | 16,514 | 2.6M $ | 1.32 % |
| 50 | ServiceNow Inc | 23,039 | 2.5M $ | 1.26 % |
Sector breakdown
- Consumer staples 17.6 %
- Technology 17.0 %
- Industrials 16.8 %
- Health care 14.0 %
- Consumer discretionary 9.9 %
- Real estate 2.4 %
- Materials 2.3 %
- Financials 1.9 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 196.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Pricing Power ETF". https://titelia.com/en/funds/S000060841