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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) has 104 holdings, with Keysight Technologies, TD SYNNEX, and Microsoft among its largest positions. The top 25 DEF holdings ordered by weight make up 54.16% 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
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$370.52
-1.9%
2.55%10,989
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$276.38
+1.2%
2.32%13,943
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
2.29%7,249
4
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.32
+0.5%
2.27%15,532
5
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
2.27%4,112
6
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,597.59
+2.2%
2.26%2,463
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$689.34
-0.8%
2.23%5,183
8
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
2.22%19,165
9
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
2.21%18,745
10
AMETEK, Inc. stock logo
AME
AMETEK
$250.75
+0.3%
2.19%14,433
11
eBay Inc. stock logo
EBAY
eBay
$116.41
+1.5%
2.19%34,202
12
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$579.00
+2.0%
2.18%6,651
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$83.19
+3.4%
2.14%43,468
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$422.06
-1.3%
2.14%8,827
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$103.10
+0.8%
2.13%36,250
16
Dollar General Corporation stock logo
DG
Dollar General
$125.01
-1.2%
2.11%28,702
17
Marriott International, Inc. stock logo
MAR
Marriott International
$371.50
+0.6%
2.11%9,753
18
Cencora, Inc. stock logo
COR
Cencora
$330.07
+1.5%
2.09%11,071
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$239.61
+0.6%
2.09%14,948
20
Fastenal Company stock logo
FAST
Fastenal
$51.43
-0.1%
2.07%68,245
21
MSCI Inc stock logo
MSCI
MSCI
$561.52
-1.1%
2.06%6,210
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
2.05%3,669
23
Jabil, Inc. stock logo
JBL
Jabil
$318.77
+2.2%
2.01%10,876
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$88.02
+1.2%
2.00%39,351
25
AutoZone, Inc. stock logo
AZO
AutoZone
$2,891.80
-0.2%
1.98%1,141

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MarketBeat tracks Invesco Bloomberg Pricing Power ETF holdings and portfolio composition, last updated on 10/8/2026.
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