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
- 177M $ including 176.8M $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 26.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jabil Inc | 14,296 | 5.2M $ | 2.95 % |
| 2 | Quanta Services Inc | 7,171 | 5.1M $ | 2.88 % |
| 3 | KLA Corp | 2,517 | 4.8M $ | 2.73 % |
| 4 | Neurocrine Biosciences Inc | 29,011 | 4.6M $ | 2.60 % |
| 5 | Applied Materials Inc | 10,086 | 4.5M $ | 2.57 % |
| 6 | Archer-Daniels-Midland Co | 55,162 | 4.4M $ | 2.49 % |
| 7 | Waters Corp | 11,371 | 4.4M $ | 2.46 % |
| 8 | Best Buy Co Inc | 55,662 | 4.3M $ | 2.45 % |
| 9 | MSCI Inc | 6,830 | 4.3M $ | 2.44 % |
| 10 | ServiceNow Inc | 34,545 | 4.3M $ | 2.43 % |
| 11 | Lamar Advertising Co | 27,851 | 4.2M $ | 2.40 % |
| 12 | Microsoft Corp | 9,320 | 4.2M $ | 2.37 % |
| 13 | Cummins Inc | 6,281 | 4.1M $ | 2.30 % |
| 14 | HEICO Corp | 10,883 | 3.8M $ | 2.14 % |
| 15 | Autodesk Inc | 16,212 | 3.7M $ | 2.12 % |
| 16 | Gartner Inc | 23,097 | 3.7M $ | 2.12 % |
| 17 | Roper Technologies Inc | 11,368 | 3.7M $ | 2.09 % |
| 18 | General Dynamics Corp | 10,657 | 3.7M $ | 2.09 % |
| 19 | Adobe Inc | 14,152 | 3.7M $ | 2.07 % |
| 20 | Meta Platforms Inc | 5,790 | 3.7M $ | 2.07 % |
| 21 | AMETEK Inc | 15,895 | 3.6M $ | 2.03 % |
| 22 | Fastenal Co | 81,000 | 3.6M $ | 2.02 % |
| 23 | Costco Wholesale Corp | 3,740 | 3.6M $ | 2.02 % |
| 24 | Hormel Foods Corp | 152,136 | 3.5M $ | 2.00 % |
| 25 | GoDaddy Inc | 41,126 | 3.5M $ | 1.99 % |
| 26 | O'Reilly Automotive Inc | 40,154 | 3.5M $ | 1.97 % |
| 27 | Walmart Inc | 29,413 | 3.4M $ | 1.92 % |
| 28 | Fidelity National Information Services Inc | 76,664 | 3.3M $ | 1.86 % |
| 29 | PepsiCo Inc | 22,655 | 3.3M $ | 1.85 % |
| 30 | Cardinal Health Inc | 16,554 | 3.3M $ | 1.84 % |
| 31 | Brown-Forman Corp | 126,593 | 3.3M $ | 1.84 % |
| 32 | Ferguson Enterprises Inc | 14,325 | 3.2M $ | 1.83 % |
| 33 | Mettler-Toledo International Inc | 2,706 | 3.2M $ | 1.81 % |
| 34 | Sysco Corp | 41,714 | 3.2M $ | 1.79 % |
| 35 | Xylem Inc/NY | 28,816 | 3.2M $ | 1.78 % |
| 36 | US Foods Holding Corp | 38,557 | 3.2M $ | 1.78 % |
| 37 | Accenture PLC | 16,656 | 3.1M $ | 1.76 % |
| 38 | Home Depot Inc/The | 9,711 | 3.1M $ | 1.74 % |
| 39 | Rollins Inc | 61,814 | 2.9M $ | 1.66 % |
| 40 | McKesson Corp | 3,932 | 2.9M $ | 1.65 % |
| 41 | AutoZone Inc | 994 | 2.9M $ | 1.65 % |
| 42 | Regeneron Pharmaceuticals Inc | 4,703 | 2.9M $ | 1.63 % |
| 43 | Otis Worldwide Corp | 40,145 | 2.8M $ | 1.61 % |
| 44 | Lowe's Cos Inc | 13,201 | 2.8M $ | 1.60 % |
| 45 | Cencora Inc | 10,339 | 2.8M $ | 1.57 % |
| 46 | Ulta Beauty Inc | 5,401 | 2.7M $ | 1.55 % |
| 47 | Cooper Cos Inc/The | 44,656 | 2.7M $ | 1.54 % |
| 48 | Boston Scientific Corp | 48,823 | 2.4M $ | 1.33 % |
| 49 | Zoetis Inc | 28,839 | 2.2M $ | 1.27 % |
| 50 | Tractor Supply Co | 70,881 | 2.2M $ | 1.26 % |
Sector breakdown
- Technology 21.1 %
- Industrials 18.8 %
- Health care 13.6 %
- Consumer staples 11.9 %
- Consumer discretionary 9.8 %
- Financials 2.4 %
- Communication 2.1 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 173.7M $ | 98.24 % |
| 2 | Ireland | 1 | 3.1M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Pricing Power ETF". https://titelia.com/en/funds/S000060841