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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, KLA, and Mettler-Toledo International. The top 25 DEF holdings ordered by weight make up 55.07% 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
$85.26
+1.0%
2.76%55,977
2
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
2.42%18,655
3
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,328.82
-0.2%
2.40%3,153
4
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.30
+1.1%
2.39%164,428
5
US Foods Holding Corp. stock logo
USFD
US Foods
$97.17
+1.7%
2.36%42,077
6
Heico Corporation stock logo
HEI
Heico
$349.34
+2.6%
2.30%11,321
7
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$70.31
+0.1%
2.25%55,280
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$227.96
+0.9%
2.23%17,136
9
Xylem Inc. stock logo
XYL
Xylem
$119.66
+2.4%
2.21%31,541
10
Cencora, Inc. stock logo
COR
Cencora
$309.67
+1.5%
2.21%12,893
11
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$175.77
+0.9%
2.19%22,067
12
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
2.17%10,991
13
Waters Corporation stock logo
WAT
Waters
$374.49
-2.1%
2.17%10,000
14
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$243.06
-2.0%
2.14%14,798
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$367.34
+3.4%
2.13%10,563
16
General Dynamics Corporation stock logo
GD
General Dynamics
$386.51
+1.2%
2.12%10,049
17
Sysco Corporation stock logo
SYY
Sysco
$83.07
+1.6%
2.11%45,234
18
MSCI Inc stock logo
MSCI
MSCI
$550.82
-0.3%
2.11%5,864
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.98
-0.4%
2.09%44,015
20
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$159.46
+1.1%
2.08%22,484
21
McKesson Corporation stock logo
MCK
McKesson
$840.76
+2.0%
2.08%4,523
22
AMETEK, Inc. stock logo
AME
AMETEK
$242.10
+0.4%
2.05%15,190
23
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
2.05%78,146
24
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$749.68
0.0%
2.04%4,698
25
Ferguson plc stock logo
FERG
Ferguson
$230.36
+0.7%
2.01%15,126

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This page (NYSEARCA:DEF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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