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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 Best Buy, US Foods, and Roper Technologies. The top 25 DEF holdings ordered by weight make up 55.62% 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
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.24
+0.3%
2.62%55,468
2
US Foods Holding Corp. stock logo
USFD
US Foods
$104.48
-0.3%
2.55%41,697
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$422.35
+1.6%
2.51%10,468
4
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,357.19
-0.8%
2.46%3,124
5
Cencora, Inc. stock logo
COR
Cencora
$336.77
+0.1%
2.42%12,776
6
McKesson Corporation stock logo
MCK
McKesson
$921.70
-0.3%
2.33%4,482
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$248.88
+1.4%
2.33%16,977
8
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
2.31%8,034
9
Waters Corporation stock logo
WAT
Waters
$413.61
+0.3%
2.30%9,910
10
Garmin Ltd. stock logo
GRMN
Garmin
$276.73
+0.2%
2.24%14,244
11
Adobe Inc. stock logo
ADBE
Adobe
$285.75
+2.1%
2.19%13,349
12
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$70.64
+1.3%
2.17%54,777
13
Fastenal Company stock logo
FAST
Fastenal
$49.23
+2.7%
2.16%77,437
14
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$557.11
+1.0%
2.14%6,860
15
Tractor Supply Company stock logo
TSCO
Tractor Supply
$34.60
-0.7%
2.12%106,736
16
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$84.57
-0.9%
2.11%43,616
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$103.57
+1.7%
2.11%36,670
18
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$261.64
+3.4%
2.11%14,662
19
Sysco Corporation stock logo
SYY
Sysco
$81.00
-0.9%
2.11%44,824
20
General Dynamics Corporation stock logo
GD
General Dynamics
$366.04
+0.5%
2.11%9,956
21
Heico Corporation stock logo
HEI
Heico
$325.23
+0.7%
2.09%11,219
22
STERIS plc stock logo
STE
STERIS
$227.13
-1.4%
2.06%15,661
23
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$21.71
-1.5%
2.05%162,930
24
Accenture PLC stock logo
ACN
Accenture
$193.19
+2.9%
2.03%18,874
25
AMETEK, Inc. stock logo
AME
AMETEK
$233.88
+0.3%
1.99%15,052

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MarketBeat tracks Invesco Bloomberg Pricing Power ETF holdings and portfolio composition, last updated on 9/2/2026.
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