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Invesco Bloomberg Pricing Power ETF (DEF) Holdings

$89.94 -0.56 (-0.62%)
As of 10/9/2025

Top 50 DEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$67.88
+0.5%
2.22%66,802
2
AutoZone, Inc. stock logo
AZO
AutoZone
$4,076.62
+2.8%
2.18%1,262
3
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,274.39
-2.5%
2.17%3,298
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
2.17%3,762
5
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
2.16%44,144
6
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
2.15%6,239
7
MSCI Inc stock logo
MSCI
MSCI
$546.69
-2.1%
2.15%6,613
8
Sysco Corporation stock logo
SYY
Sysco
$78.44
+0.5%
2.15%52,268
9
Waters Corporation stock logo
WAT
Waters
$331.74
+0.4%
2.15%10,757
10
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
2.13%9,263
11
Equinix, Inc. stock logo
EQIX
Equinix
$800.60
-1.0%
2.11%4,188
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$198.35
-2.3%
2.11%19,799
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.53
-6.2%
2.08%44,353
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
2.08%4,147
15
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.24
+0.0%
2.08%71,268
16
Accenture PLC stock logo
ACN
Accenture
$241.11
-4.3%
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
$67.05
+1.0%
2.04%61,097
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.86
-0.2%
2.03%31,980
20
Hershey Company (The) stock logo
HSY
Hershey
$192.19
-0.2%
2.03%22,118
21
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
2.02%9,621
22
STERIS plc stock logo
STE
STERIS
$235.67
-1.6%
2.01%18,132
23
Cummins Inc. stock logo
CMI
Cummins
$413.28
-3.1%
2.00%10,662
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$417.15
-3.0%
2.00%11,580
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$94.79
-2.6%
2.00%35,220
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$303.50
-2.2%
1.99%12,502
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.62
-2.0%
1.98%46,378
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.08
+3.7%
1.98%24,244
29
Xylem Inc. stock logo
XYL
Xylem
$144.30
-1.7%
1.97%31,334
30
Republic Services, Inc. stock logo
RSG
Republic Services
$225.16
+1.6%
1.96%18,100
31
Dover Corporation stock logo
DOV
Dover
$161.64
-0.4%
1.95%19,424
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$137.09
-3.9%
1.95%21,194
33
AMETEK, Inc. stock logo
AME
AMETEK
$179.28
-2.2%
1.94%19,906
34
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$60.86
-0.7%
1.94%71,907
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.28
-1.0%
1.94%14,631
36
Rollins, Inc. stock logo
ROL
Rollins
$56.99
+0.7%
1.94%77,841
37
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$89.46
-0.3%
1.93%38,604
38
Cencora, Inc. stock logo
COR
Cencora
$318.01
+1.2%
1.92%15,824
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.82
-5.2%
1.92%47,019
40
Waste Management, Inc. stock logo
WM
Waste Management
$219.09
+0.7%
1.92%17,591
41
Zoetis Inc. stock logo
ZTS
Zoetis
$141.05
-1.6%
1.92%21,907
42
McKesson Corporation stock logo
MCK
McKesson
$763.89
+0.8%
1.91%6,196
43
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505.11
-0.5%
1.88%7,197
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.92
-9.4%
1.86%7,106
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$407.79
-1.7%
1.86%8,529
46
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$97.14
-2.6%
1.85%26,690
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.98
-2.8%
1.85%33,091
48
Fastenal Company stock logo
FAST
Fastenal
$45.78
-2.0%
1.83%47,036
49
Heico Corporation stock logo
HEI
Heico
$307.29
-2.7%
1.78%13,872
50Ferguson Enterprises Inc.N/A1.77%18,982

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This page (NYSEARCA:DEF) was last updated on 10/11/2025 by MarketBeat.com Staff
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