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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 Archer Daniels Midland, McKesson, and eBay. The top 25 DEF holdings ordered by weight make up 52.68% 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
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$82.08
-0.3%
2.28%43,746
2
McKesson Corporation stock logo
MCK
McKesson
$882.60
-1.0%
2.19%4,138
3
eBay Inc. stock logo
EBAY
eBay
$109.09
-0.2%
2.17%34,421
4
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$353.07
+1.7%
2.16%11,059
5
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.16%7,295
6
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$288.12
+1.7%
2.15%14,032
7
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$543.81
-1.8%
2.15%6,693
8
Cencora, Inc. stock logo
COR
Cencora
$312.00
-0.8%
2.15%11,141
9
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.49
-1.9%
2.14%22,714
10
Dollar General Corporation stock logo
DG
Dollar General
$120.51
-1.7%
2.13%28,885
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$221.41
-0.3%
2.13%15,043
12
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$235.44
-0.9%
2.13%15,631
13
Sysco Corporation stock logo
SYY
Sysco
$77.10
-2.0%
2.12%42,844
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$96.49
-1.8%
2.11%36,482
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.81
-4.2%
2.10%39,602
16
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$234.63
-1.2%
2.09%12,969
17
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
2.06%19,288
18
MSCI Inc stock logo
MSCI
MSCI
$556.83
+1.4%
2.06%6,250
19
AMETEK, Inc. stock logo
AME
AMETEK
$246.62
+0.5%
2.04%14,526
20
Incyte Corporation stock logo
INCY
Incyte
$124.64
-1.8%
2.04%27,500
21
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$144.22
-0.6%
2.04%22,944
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
2.03%24,779
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$366.36
+0.7%
2.02%8,674
24
Fastenal Company stock logo
FAST
Fastenal
$50.99
+1.8%
2.02%68,681
25
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$34.69
-0.8%
2.01%86,890

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MarketBeat tracks Invesco Bloomberg Pricing Power ETF holdings and portfolio composition, last updated on 9/14/2026.
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