Holdings of Invesco Bloomberg Pricing Power ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 196.8M $ · Ten largest lines: 24 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 196.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| US Foods Holding Corp | 52,639 | 5.1M $ | 2.58 % |
| Jabil Inc | 18,644 | 4.9M $ | 2.51 % |
| KLA Corp | 3,195 | 4.9M $ | 2.48 % |
| Walmart Inc | 37,079 | 4.7M $ | 2.41 % |
| Quanta Services Inc | 8,374 | 4.7M $ | 2.40 % |
| Iron Mountain Inc | 43,028 | 4.7M $ | 2.37 % |
| AMETEK Inc | 19,473 | 4.7M $ | 2.37 % |
| Cummins Inc | 7,882 | 4.6M $ | 2.34 % |
| Sysco Corp | 49,261 | 4.5M $ | 2.28 % |
| International Paper Co | 102,516 | 4.5M $ | 2.27 % |
| Archer-Daniels-Midland Co | 64,066 | 4.4M $ | 2.25 % |
| Fastenal Co | 94,325 | 4.3M $ | 2.21 % |
| Cooper Cos Inc/The | 51,705 | 4.3M $ | 2.20 % |
| Lowe's Cos Inc | 16,332 | 4.3M $ | 2.20 % |
| McKesson Corp | 4,376 | 4.3M $ | 2.20 % |
| PepsiCo Inc | 25,358 | 4.3M $ | 2.19 % |
| Hormel Foods Corp | 168,119 | 4.3M $ | 2.19 % |
| Home Depot Inc/The | 11,152 | 4.2M $ | 2.16 % |
| Costco Wholesale Corp | 4,188 | 4.2M $ | 2.15 % |
| Zoetis Inc | 31,863 | 4.2M $ | 2.12 % |
| Regeneron Pharmaceuticals, Inc. | 5,308 | 4.1M $ | 2.11 % |
| Cardinal Health, Inc. | 17,976 | 4.1M $ | 2.09 % |
| Ferguson Enterprises Inc | 15,760 | 4.1M $ | 2.09 % |
| Lamar Advertising Co | 29,289 | 4M $ | 2.05 % |
| Synopsys Inc | 9,657 | 4M $ | 2.03 % |
| Otis Worldwide Corp | 43,087 | 4M $ | 2.03 % |
| General Dynamics Corp | 10,874 | 3.9M $ | 1.97 % |
| HEICO Corp | 12,136 | 3.9M $ | 1.97 % |
| Cencora Inc | 10,341 | 3.8M $ | 1.96 % |
| Rollins Inc | 62,857 | 3.8M $ | 1.94 % |
| MSCI Inc | 6,667 | 3.8M $ | 1.94 % |
| Kroger Co/The | 55,341 | 3.8M $ | 1.92 % |
| STERIS PLC | 14,645 | 3.7M $ | 1.88 % |
| Tractor Supply Co | 71,004 | 3.7M $ | 1.87 % |
| AutoZone Inc | 979 | 3.7M $ | 1.87 % |
| Mettler-Toledo International Inc | 2,656 | 3.6M $ | 1.84 % |
| Neurocrine Biosciences Inc | 27,021 | 3.6M $ | 1.82 % |
| O'Reilly Automotive Inc | 37,796 | 3.5M $ | 1.80 % |
| General Mills, Inc. | 78,323 | 3.5M $ | 1.80 % |
| Warner Music Group Corp | 122,314 | 3.5M $ | 1.78 % |
| Xylem Inc/NY | 26,842 | 3.5M $ | 1.77 % |
| Accenture PLC | 15,474 | 3.2M $ | 1.64 % |
| Waters Corp | 9,915 | 3.2M $ | 1.61 % |
| Autodesk Inc | 12,811 | 3.1M $ | 1.60 % |
| Best Buy Co Inc | 50,155 | 3.1M $ | 1.58 % |
| Adobe Inc | 11,727 | 3.1M $ | 1.56 % |
| Microsoft Corp | 7,658 | 3M $ | 1.53 % |
| GoDaddy Inc | 30,017 | 2.6M $ | 1.33 % |
| Gartner Inc | 16,514 | 2.6M $ | 1.32 % |
| ServiceNow Inc | 23,039 | 2.5M $ | 1.26 % |