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Invesco Bloomberg Pricing Power ETF (DEF) Holdings List

$87.48 -0.10 (-0.12%)
As of 06/8/2026

What stocks does DEF hold?

The Invesco Bloomberg Pricing Power ETF (DEF) top stock holdings include Jabil, Quanta Services, and KLA. The top 25 DEF holdings ordered by weight make up 57.43% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$361.89
-0.6%
2.87%14,296
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$691.41
-0.3%
2.84%7,171
3
KLA Corporation stock logo
KLAC
KLA
$2,139.37
+1.5%
2.76%2,517
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$165.24
+1.3%
2.70%29,011
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$499.21
+1.4%
2.60%10,086
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.21
0.0%
2.54%55,162
7
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$150.54
+0.6%
2.40%27,851
8
MSCI Inc stock logo
MSCI
MSCI
$607.02
+0.7%
2.39%6,830
9
Waters Corporation stock logo
WAT
Waters
$371.45
+2.2%
2.36%11,371
10
Cummins Inc. stock logo
CMI
Cummins
$668.73
-0.6%
2.33%6,281
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.16
+1.3%
2.26%55,662
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$106.80
-6.5%
2.21%34,545
13
Microsoft Corporation stock logo
MSFT
Microsoft
$403.41
-2.0%
2.21%9,320
14
Fastenal Company stock logo
FAST
Fastenal
$46.58
+1.3%
2.16%81,000
15
Gartner, Inc. stock logo
IT
Gartner
$157.38
-1.9%
2.15%23,097
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$335.37
+0.5%
2.15%11,368
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$224.08
-0.4%
2.12%16,212
18
General Dynamics Corporation stock logo
GD
General Dynamics
$345.81
+1.5%
2.10%10,657
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.59
-0.6%
2.07%3,740
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.49
+0.5%
2.06%40,154
21
Heico Corporation stock logo
HEI
Heico
$326.58
+1.0%
2.05%10,883
22
AMETEK, Inc. stock logo
AME
AMETEK
$229.96
+1.8%
2.05%15,895
23
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$24.00
+1.5%
2.04%152,136
24
Adobe Inc. stock logo
ADBE
Adobe
$237.88
-2.9%
2.02%14,152
25
Walmart Inc. stock logo
WMT
Walmart
$118.88
-0.8%
1.99%29,413

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This page (NYSEARCA:DEF) was last updated on 6/10/2026 by MarketBeat.com Staff.
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