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Invesco Bloomberg Pricing Power ETF (POWA) Holdings

$77.80
-0.02 (-0.03%)
(As of 05/21/2024 ET)

Top 50 POWA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tractor Supply stock logo
TSCO
Tractor Supply
$285.68
+0.6%
2.32%15,718
2
The Kroger Co. stock logo
KR
Kroger
$53.66
-0.4%
2.31%77,363
3
Amphenol Co. stock logo
APH
Amphenol
$135.40
+1.5%
2.30%35,231
4
Trane Technologies plc stock logo
TT
Trane Technologies
$335.58
+1.4%
2.29%13,359
5
Dover Co. stock logo
DOV
Dover
$186.06
+0.5%
2.23%23,063
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.27
+0.7%
2.17%68,620
7
General Electric stock logo
GE
General Electric
$161.04
+1.1%
2.17%24,813
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.31
+0.3%
2.17%8,650
9
Rollins, Inc. stock logo
ROL
Rollins
$46.50
-0.6%
2.15%89,402
10
HEICO Co. stock logo
HEI
HEICO
$216.05
+0.5%
2.13%19,002
11
General Dynamics Co. stock logo
GD
General Dynamics
$297.02
-1.1%
2.11%13,602
12
McKesson Co. stock logo
MCK
McKesson
$552.38
-2.1%
2.11%7,290
13
Republic Services, Inc. stock logo
RSG
Republic Services
$186.48
+0.3%
2.11%20,397
14
Xylem Inc. stock logo
XYL
Xylem
$145.95
+0.1%
2.11%29,950
15
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.52
-0.4%
2.10%53,564
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.55
-0.8%
2.10%28,316
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$148.62
+0.3%
2.06%26,415
18
Avery Dennison Co. stock logo
AVY
Avery Dennison
$229.14
+1.4%
2.06%17,533
19
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,522.08
+0.2%
2.05%3,096
20
Walmart Inc. stock logo
WMT
Walmart
$65.15
+1.5%
2.05%63,878
21
Cencora, Inc. stock logo
COR
Cencora
$217.10
-1.8%
2.04%15,842
22
Waste Management, Inc. stock logo
WM
Waste Management
$208.34
-0.1%
2.03%18,113
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+0.6%
2.01%60,397
24
The Hershey Company stock logo
HSY
Hershey
$207.35
-0.4%
2.01%19,216
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.82
-1.9%
2.00%16,231
26
AMETEK, Inc. stock logo
AME
AMETEK
$169.13
+0.3%
1.99%21,140
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$800.93
+1.0%
1.99%5,112
28CRH PLCN/A1.99%47,615
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.15
+1.1%
1.99%40,344
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.67
-1.7%
1.98%49,911
31
Lam Research Co. stock logo
LRCX
Lam Research
$964.00
+2.3%
1.98%4,096
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$96.02
-2.5%
1.95%35,041
33
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$229.38
-0.3%
1.95%15,587
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.53
-0.5%
1.95%6,812
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.94
-0.4%
1.93%76,297
36
Fastenal stock logo
FAST
Fastenal
$66.31
-0.5%
1.93%52,592
37
Microsoft Co. stock logo
MSFT
Microsoft
$429.04
+0.9%
1.93%9,199
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.77
-0.7%
1.89%14,332
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$442.00
-0.9%
1.87%8,802
40
Sysco Co. stock logo
SYY
Sysco
$75.32
+0.3%
1.86%46,428
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$776.68
+0.3%
1.85%4,945
42
Meta Platforms, Inc. stock logo
META
Meta Platforms
$464.63
-0.9%
1.83%7,902
43
The Home Depot, Inc. stock logo
HD
Home Depot
$336.21
-0.5%
1.83%10,150
44
VeriSign, Inc. stock logo
VRSN
VeriSign
$174.22
+0.9%
1.76%19,194
45
Zoetis Inc. stock logo
ZTS
Zoetis
$172.79
-0.9%
1.69%19,640
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.28
-0.5%
1.68%14,650
47
Accenture plc stock logo
ACN
Accenture
$303.68
-0.7%
1.66%10,252
48
Equinix, Inc. stock logo
EQIX
Equinix
$792.24
-0.4%
1.64%4,282
49
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$114.70
+1.1%
1.62%25,429
50
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$159.36
-2.9%
1.60%18,213

Geographic Exposure

  • United States
    92.0%
  • Ireland
    5.9%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Industrials
    28.9%
  • Health Care
    15.9%
  • Consumer Staples
    15.9%
  • Technology
    15.1%
  • Consumer Discretionary
    7.8%
  • Materials
    6.3%
  • Communications
    3.6%
  • Real Estate
    1.8%

Industry Exposure

  • Specialty Retail
    15.7%
  • Software
    7.7%
  • Machinery
    6.3%
  • Aerospace & Defense
    6.3%
  • Commercial Services & Supplies
    6.1%
  • Biotechnology
    5.9%
  • Health Care Technology
    5.7%
  • Electrical Equipment
    4.3%
  • Chemicals
    4.3%
  • Food Products
    4.2%
  • Media
    3.6%
  • Health Care Equipment & Supplies
    2.4%
  • Containers & Packaging
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Beverages
    2.0%
  • Household Durables
    1.9%
  • Communications Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Distributors
    1.8%
  • Real Estate Management & Development
    1.8%
  • IT Services
    1.6%
  • Transportation Infrastructure
    1.5%

SubIndustry Exposure

  • Industrial Machinery
    6.3%
  • Aerospace & Defense
    6.3%
  • Environmental & Facilities Services
    6.1%
  • Biotechnology
    5.9%
  • Health Care Distributors
    5.7%
  • Home Improvement Retail
    5.5%
  • Electrical Components & Equipment
    4.3%
  • Specialty Chemicals
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • Systems Software
    4.0%
  • Food Retail
    4.0%
  • Application Software
    3.7%
  • Life Sciences Tools & Services
    2.4%
  • Specialty Stores
    2.3%
  • Agricultural Products
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Metal & Glass Containers
    2.0%
  • Semiconductors
    2.0%
  • Soft Drinks
    2.0%
  • Interactive Media & Services
    1.9%
  • Consumer Electronics
    1.9%
  • Communications Equipment
    1.9%
  • Health Care Services
    1.9%
  • REIT
    1.8%
  • Internet Services & Infrastruc
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Trucking
    1.5%
  • General Merchandise Stores
    1.5%

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This page (NYSEARCA:POWA) was last updated on 5/21/2024 by MarketBeat.com Staff

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