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Invesco Bloomberg Pricing Power ETF (DEF) Holdings

$89.82 -0.11 (-0.12%)
As of 08/28/2025

Top 50 DEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$67.21
-0.4%
2.22%66,802
2
AutoZone, Inc. stock logo
AZO
AutoZone
$4,200.40
+0.1%
2.18%1,262
3
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,297.90
+1.2%
2.17%3,298
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$915.42
-1.4%
2.17%3,762
5
Walmart Inc. stock logo
WMT
Walmart
$96.74
+0.7%
2.16%44,144
6
KLA Corporation stock logo
KLAC
KLA
$869.39
-2.8%
2.15%6,239
7
MSCI Inc stock logo
MSCI
MSCI
$567.77
-0.1%
2.15%6,613
8
Sysco Corporation stock logo
SYY
Sysco
$80.38
+1.0%
2.15%52,268
9
Waters Corporation stock logo
WAT
Waters
$302.49
+1.6%
2.15%10,757
10
Microsoft Corporation stock logo
MSFT
Microsoft
$508.81
-0.2%
2.13%9,263
11
Equinix, Inc. stock logo
EQIX
Equinix
$784.37
-0.3%
2.11%4,188
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$192.05
+1.8%
2.11%19,799
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.88
+1.7%
2.08%44,353
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.92
-0.1%
2.08%4,147
15
Tractor Supply Company stock logo
TSCO
Tractor Supply
$62.03
-1.0%
2.08%71,268
16
Accenture PLC stock logo
ACN
Accenture
$259.07
+1.1%
2.05%10,778
17
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
2.04%11,245
18
CocaCola Company (The) stock logo
KO
CocaCola
$68.89
+0.8%
2.04%61,097
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.69
-0.5%
2.03%31,980
20
Hershey Company (The) stock logo
HSY
Hershey
$183.04
+1.7%
2.03%22,118
21
The Home Depot, Inc. stock logo
HD
Home Depot
$406.82
-0.2%
2.02%9,621
22
STERIS plc stock logo
STE
STERIS
$245.39
+0.3%
2.01%18,132
23
Cummins Inc. stock logo
CMI
Cummins
$398.33
-0.9%
2.00%10,662
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$378.18
-2.0%
2.00%11,580
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$105.77
+0.7%
2.00%35,220
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$310.99
+7.8%
1.99%12,502
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$107.21
-1.3%
1.98%46,378
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.59
+1.1%
1.98%24,244
29
Xylem Inc. stock logo
XYL
Xylem
$142.16
-1.3%
1.97%31,334
30
Republic Services, Inc. stock logo
RSG
Republic Services
$234.02
+0.4%
1.96%18,100
31
Dover Corporation stock logo
DOV
Dover
$179.48
-0.9%
1.95%19,424
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$144.40
+0.3%
1.95%21,194
33
AMETEK, Inc. stock logo
AME
AMETEK
$185.41
-0.7%
1.94%19,906
34
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.51
-0.2%
1.94%71,907
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.34
-0.1%
1.94%14,631
36
Rollins, Inc. stock logo
ROL
Rollins
$56.38
+0.2%
1.94%77,841
37
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$86.54
+0.3%
1.93%38,604
38
Cencora, Inc. stock logo
COR
Cencora
$291.44
+0.5%
1.92%15,824
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.41
+0.2%
1.92%47,019
40
Waste Management, Inc. stock logo
WM
Waste Management
$226.09
+0.7%
1.92%17,591
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$156.11
+0.8%
1.92%21,907
42
McKesson Corporation stock logo
MCK
McKesson
$685.08
+0.6%
1.91%6,196
43
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$456.24
+0.0%
1.88%7,197
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$604.88
-1.2%
1.86%7,106
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$390.54
-0.4%
1.86%8,529
46
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$108.50
+0.3%
1.85%26,690
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.88
-0.1%
1.85%33,091
48
Fastenal Company stock logo
FAST
Fastenal
$49.76
-0.8%
1.83%47,036
49
Heico Corporation stock logo
HEI
Heico
$314.51
-1.1%
1.78%13,872
50
Ferguson plc stock logo
FERG
Ferguson
$231.96
-1.0%
1.77%18,982

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This page (NYSEARCA:DEF) was last updated on 8/29/2025 by MarketBeat.com Staff
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