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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 KLA, TD SYNNEX, and Best Buy. The top 25 DEF holdings ordered by weight make up 54.56% of the total fund. DEF is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
KLA Corporation stock logo
KLAC
KLA
$301.71
+8.4%
2.85%18,845
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$267.69
-0.9%
2.47%14,949
3
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.80
-2.4%
2.46%56,549
4
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$24.81
-5.7%
2.33%166,106
5
US Foods Holding Corp. stock logo
USFD
US Foods
$102.13
-0.3%
2.27%42,507
6
Heico Corporation stock logo
HEI
Heico
$355.87
+1.6%
2.24%11,437
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$237.87
+0.7%
2.23%17,310
8
Jabil, Inc. stock logo
JBL
Jabil
$385.97
+3.3%
2.16%9,993
9
The Home Depot, Inc. stock logo
HD
Home Depot
$352.57
+0.5%
2.16%11,103
10Cooper Cos Inc/TheN/A2.14%55,844
11
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$757.00
+2.7%
2.13%4,746
12
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,279.26
+1.6%
2.12%3,185
13
AMETEK, Inc. stock logo
AME
AMETEK
$241.99
+1.8%
2.12%15,345
14
Ferguson plc stock logo
FERG
Ferguson
$236.58
-0.9%
2.12%15,280
15
Fastenal Company stock logo
FAST
Fastenal
$48.03
+1.3%
2.11%78,944
16
Sysco Corporation stock logo
SYY
Sysco
$83.52
+0.1%
2.09%45,696
17
Waters Corporation stock logo
WAT
Waters
$375.90
+1.9%
2.09%10,102
18Brown-Forman CorpN/A2.08%134,489
19
General Dynamics Corporation stock logo
GD
General Dynamics
$354.29
+1.8%
2.07%10,151
20
Xylem Inc. stock logo
XYL
Xylem
$118.23
+1.3%
2.07%31,863
21
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$71.52
-1.9%
2.06%48,383
22Cencora IncN/A2.06%13,025
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$168.54
-0.9%
2.05%22,293
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$338.39
+1.1%
2.05%10,671
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$281.03
+1.0%
2.03%11,118

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This page (NYSEARCA:DEF) was last updated on 6/30/2026 by MarketBeat.com Staff.
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