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Invesco Bloomberg Pricing Power ETF (POWA) Holdings

$89.81 -0.20 (-0.22%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$89.80 -0.02 (-0.02%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 POWA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$65.63
-0.5%
2.22%66,802
2
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
2.18%1,262
3
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,264.84
-1.7%
2.17%3,298
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
2.17%3,762
5
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
2.16%44,144
6
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
2.15%6,239
7
MSCI Inc stock logo
MSCI
MSCI
$560.03
+0.7%
2.15%6,613
8
Sysco Corporation stock logo
SYY
Sysco
$82.42
+0.6%
2.15%52,268
9
Waters Corporation stock logo
WAT
Waters
$301.43
-1.6%
2.15%10,757
10
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
2.13%9,263
11
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
2.11%4,188
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$187.29
-1.5%
2.11%19,799
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.23
-2.0%
2.08%44,353
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
2.08%4,147
15
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.66
-0.4%
2.08%71,268
16
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
2.05%10,778
17
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
2.04%11,245
18
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
2.04%61,097
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.56
-0.3%
2.03%31,980
20
Hershey Company (The) stock logo
HSY
Hershey
$190.03
+0.5%
2.03%22,118
21
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
2.02%9,621
22
STERIS plc stock logo
STE
STERIS
$248.71
-0.7%
2.01%18,132
23
Cummins Inc. stock logo
CMI
Cummins
$423.59
-0.7%
2.00%10,662
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$389.34
-0.3%
2.00%11,580
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$100.03
-0.2%
2.00%35,220
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.67
-0.1%
1.99%12,502
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.68
+0.2%
1.98%46,378
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
1.98%24,244
29
Xylem Inc. stock logo
XYL
Xylem
$142.83
+0.5%
1.97%31,334
30
Republic Services, Inc. stock logo
RSG
Republic Services
$226.90
+0.1%
1.96%18,100
31
Dover Corporation stock logo
DOV
Dover
$171.26
-0.9%
1.95%19,424
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$132.52
-1.9%
1.95%21,194
33
AMETEK, Inc. stock logo
AME
AMETEK
$187.81
-0.5%
1.94%19,906
34
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.61
+1.3%
1.94%71,907
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
1.94%14,631
36
Rollins, Inc. stock logo
ROL
Rollins
$55.56
-0.3%
1.94%77,841
37
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$89.25
-1.2%
1.93%38,604
38
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
1.92%15,824
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.27
+0.2%
1.92%47,019
40
Waste Management, Inc. stock logo
WM
Waste Management
$216.66
+0.3%
1.92%17,591
41
Zoetis Inc. stock logo
ZTS
Zoetis
$145.82
-0.9%
1.92%21,907
42
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
1.91%6,196
43
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$472.92
-0.1%
1.88%7,197
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
1.86%7,106
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$383.12
-1.0%
1.86%8,529
46
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$102.22
+1.0%
1.85%26,690
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.90
+1.0%
1.85%33,091
48
Fastenal Company stock logo
FAST
Fastenal
$47.58
+0.8%
1.83%47,036
49
Heico Corporation stock logo
HEI
Heico
$318.41
-1.0%
1.78%13,872
50
Ferguson plc stock logo
FERG
Ferguson
$229.33
+0.1%
1.77%18,982

Geographic Exposure

  • United States
    179.5%
  • Ireland
    9.7%
  • Singapore
    4.7%

Currency Exposure

  • USD
    195.9%

Sector Exposure

  • Technology
    49.8%
  • Health Care
    45.1%
  • Industrials
    36.4%
  • Consumer Discretionary
    27.7%
  • Consumer Staples
    26.8%
  • Financials
    8.2%
  • Materials
    4.0%

Industry Exposure

  • Specialty Retail
    35.5%
  • Software
    24.0%
  • Health Care Equipment & Supplies
    19.4%
  • Machinery
    12.3%
  • Health Care Technology
    11.7%
  • Electronic Equipment, Instruments & Components
    9.1%
  • Aerospace & Defense
    8.3%
  • Biotechnology
    8.1%
  • IT Services
    7.9%
  • Food Products
    7.5%
  • Health Care Providers & Services
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Real Estate Management & Development
    4.3%
  • Construction & Engineering
    4.2%
  • Electrical Equipment
    4.1%
  • Household Durables
    4.1%
  • Distributors
    4.0%
  • Containers & Packaging
    4.0%
  • Capital Markets
    3.9%
  • Commercial Services & Supplies
    3.8%
  • Industrial Conglomerates
    3.8%
  • Beverages
    3.7%
  • Hotels, Restaurants & Leisure
    3.7%

SubIndustry Exposure

  • Application Software
    15.7%
  • Home Improvement Retail
    12.1%
  • Life Sciences Tools & Services
    11.7%
  • Health Care Distributors
    11.7%
  • Electronic Manufacturing Services
    9.1%
  • Systems Software
    8.3%
  • Aerospace & Defense
    8.3%
  • Biotechnology
    8.1%
  • Industrial Machinery & Supplies
    8.1%
  • Automotive Retail
    8.0%
  • IT Consulting & Other Services
    7.9%
  • Hypermarkets & Super Centers
    7.9%
  • Food Retail
    7.7%
  • Health Care Services
    5.9%
  • Semiconductors
    4.8%
  • REIT
    4.3%
  • Construction Machinery & Heavy Trucks
    4.3%
  • Construction & Engineering
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Consumer Electronics
    4.1%
  • Health Care Equipment
    4.0%
  • Paper Packaging
    4.0%
  • Agricultural Products
    4.0%
  • Specialty Stores
    3.9%
  • Financial Exchanges & Data
    3.9%
  • Environmental & Facilities Services
    3.8%
  • Industrial Conglomerates
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Restaurants
    3.7%
  • Health Care Supplies
    3.7%
  • Packaged Foods & Meats
    3.5%

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This page (NYSEARCA:POWA) was last updated on 9/21/2025 by MarketBeat.com Staff
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