Your funds, side by side
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 Feb 28, 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 |
|---|---|
| US Foods Holding Corp | 2.58 % |
| Jabil Inc | 2.51 % |
| KLA Corp | 2.48 % |
| Walmart Inc | 2.41 % |
| Quanta Services Inc | 2.40 % |
| Iron Mountain Inc | 2.37 % |
| AMETEK Inc | 2.37 % |
| Cummins Inc | 2.34 % |
| Sysco Corp | 2.28 % |
| International Paper Co | 2.27 % |
| Archer-Daniels-Midland Co | 2.25 % |
| Fastenal Co | 2.21 % |
| Cooper Cos Inc/The | 2.20 % |
| Lowe's Cos Inc | 2.20 % |
| McKesson Corp | 2.20 % |
| PepsiCo Inc | 2.19 % |
| Hormel Foods Corp | 2.19 % |
| Home Depot Inc/The | 2.16 % |
| Costco Wholesale Corp | 2.15 % |
| Zoetis Inc | 2.12 % |
| Regeneron Pharmaceuticals, Inc. | 2.11 % |
| Cardinal Health, Inc. | 2.09 % |
| Ferguson Enterprises Inc | 2.09 % |
| Lamar Advertising Co | 2.05 % |
| Synopsys Inc | 2.03 % |
| Otis Worldwide Corp | 2.03 % |
| General Dynamics Corp | 1.97 % |
| HEICO Corp | 1.97 % |
| Cencora Inc | 1.96 % |
| Rollins Inc | 1.94 % |
1 funds, 50 lines read.