Invesco Bloomberg Pricing Power ETF (DEF) Holdings List $87.50 -0.55 (-0.62%) As of 05/4/2026 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock What stocks does DEF hold? The Invesco Bloomberg Pricing Power ETF (DEF) top stock holdings include Quanta Services, Jabil, and KLA. The top 25 DEF holdings ordered by weight make up 55.43% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1PWRQuanta Services$771.41+1.9%3.01%7,3452JBLJabil$337.27-1.0%2.76%14,6433KLACKLA$1,732.90+1.1%2.45%2,5764ADMArcher Daniels Midland$79.17+3.8%2.33%56,5035CMICummins$674.88+2.8%2.33%6,4256ROPRoper Technologies$356.56+0.4%2.30%11,6437MSCIMSCI$580.78-0.3%2.27%6,9978ADSKAutodesk$249.43+0.8%2.24%16,6059AMATApplied Materials$410.82+5.0%2.22%10,33310LAMRLamar Advertising$138.52-0.7%2.21%28,531 Get the Latest News and Ratings for DEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Bloomberg Pricing Power ETF and its competitors with MarketBeat's FREE daily newsletter. 11ORLYO'Reilly Automotive$95.00+1.1%2.19%41,13612WMTWalmart$130.79+0.4%2.19%30,13513MSFTMicrosoft$411.29-0.6%2.18%9,53514NBIXNeurocrine Biosciences$135.06+0.7%2.16%29,71915COSTCostco Wholesale$1,016.42+0.4%2.14%3,82916FERGFerguson$252.81-3.1%2.14%14,65317GDGeneral Dynamics$349.13+0.0%2.09%10,91718AMEAMETEK$234.69+1.8%2.07%16,25919FASTFastenal$44.33-1.2%2.07%82,98020USFDUS Foods$91.97+1.0%2.02%39,44321AZOAutoZone$3,539.07+1.6%2.02%1,01922FISFidelity National Information Services$46.62-1.4%2.02%78,54423PEPPepsiCo$155.04+0.3%2.01%23,21024GDDYGoDaddy$87.51-0.9%2.01%42,06925ADBEAdobe$255.62+0.7%2.00%14,477 Related Companies and Tools Related Companies PIE Top Holdings IFV Top Holdings FPXI Top Holdings RYJ Top Holdings LST Top Holdings CSD Top Holdings DALI Top Holdings FVC Top Holdings DYTA Top Holdings MVPA Top Holdings This page (NYSEARCA:DEF) was last updated on 5/5/2026 by MarketBeat.com Staff. 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