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Invesco Bloomberg Pricing Power ETF (DEF) Holdings List

$0.16 0.00 (0.00%)
As of 06/10/2026

What stocks does DEF hold?

The Invesco Bloomberg Pricing Power ETF (DEF) top stock holdings include Best Buy, US Foods, and Mettler-Toledo International. The top 25 DEF holdings ordered by weight make up 55.25% of the total fund. DEF is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete DEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.28
+1.1%
2.51%56,040
2
US Foods Holding Corp. stock logo
USFD
US Foods
$109.13
-0.9%
2.50%42,127
3
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,412.49
-1.3%
2.46%3,156
4
Garmin Ltd. stock logo
GRMN
Garmin
$311.16
-0.2%
2.44%14,390
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$398.11
+0.2%
2.32%10,576
6
Heico Corporation stock logo
HEI
Heico
$372.15
+0.2%
2.27%11,335
7
Cencora, Inc. stock logo
COR
Cencora
$311.50
+0.5%
2.26%12,908
8
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$24.53
+0.3%
2.25%164,610
9
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$76.67
+0.1%
2.24%55,341
10
Waters Corporation stock logo
WAT
Waters
$412.26
-0.3%
2.22%10,012
11
Microsoft Corporation stock logo
MSFT
Microsoft
$497.31
+0.1%
2.21%8,116
12
Fastenal Company stock logo
FAST
Fastenal
$51.01
-0.6%
2.21%78,235
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$232.95
+0.7%
2.21%17,153
14
General Dynamics Corporation stock logo
GD
General Dynamics
$395.17
+0.6%
2.15%10,058
15
McKesson Corporation stock logo
MCK
McKesson
$866.24
+1.1%
2.15%4,528
16
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$508.47
-1.4%
2.14%6,930
17
The Home Depot, Inc. stock logo
HD
Home Depot
$338.67
-0.9%
2.14%11,003
18
Ferguson plc stock logo
FERG
Ferguson
$246.67
-0.6%
2.12%15,142
19
AMETEK, Inc. stock logo
AME
AMETEK
$255.52
-0.3%
2.11%15,208
20
Sysco Corporation stock logo
SYY
Sysco
$83.41
-0.2%
2.08%45,286
21
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.32
+1.0%
2.07%133,280
22
Xylem Inc. stock logo
XYL
Xylem
$119.62
-0.6%
2.07%31,577
23
STERIS plc stock logo
STE
STERIS
$234.26
-0.8%
2.05%15,823
24
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$255.56
+0.4%
2.04%14,814
25
Tractor Supply Company stock logo
TSCO
Tractor Supply
$36.02
-0.4%
2.03%107,836

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This page (NYSEARCA:DEF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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