Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust · 50 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Bloomberg Pricing Power ETF |
|---|---|
| Jabil Inc | 2.95 % |
| Quanta Services Inc | 2.88 % |
| KLA Corp | 2.73 % |
| Neurocrine Biosciences Inc | 2.60 % |
| Applied Materials Inc | 2.57 % |
| Archer-Daniels-Midland Co | 2.49 % |
| Waters Corp | 2.46 % |
| Best Buy Co Inc | 2.45 % |
| MSCI Inc | 2.44 % |
| ServiceNow Inc | 2.43 % |
| Lamar Advertising Co | 2.40 % |
| Microsoft Corp | 2.37 % |
| Cummins Inc | 2.30 % |
| HEICO Corp | 2.14 % |
| Autodesk Inc | 2.12 % |
| Gartner Inc | 2.12 % |
| Roper Technologies Inc | 2.09 % |
| General Dynamics Corp | 2.09 % |
| Adobe Inc | 2.07 % |
| Meta Platforms Inc | 2.07 % |
| AMETEK Inc | 2.03 % |
| Fastenal Co | 2.02 % |
| Costco Wholesale Corp | 2.02 % |
| Hormel Foods Corp | 2.00 % |
| GoDaddy Inc | 1.99 % |
| O'Reilly Automotive Inc | 1.97 % |
| Walmart Inc | 1.92 % |
| Fidelity National Information Services Inc | 1.86 % |
| PepsiCo Inc | 1.85 % |
| Cardinal Health Inc | 1.84 % |
Titelia read 50 lines in these 1 funds.