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Invesco Bloomberg Pricing Power ETF (POWA) Holdings

$84.67 -1.15 (-1.34%)
As of 06/13/2025 04:10 PM Eastern

Top 50 POWA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
2.22%66,802
2
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
2.18%1,262
3
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
2.17%3,298
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.17%3,762
5
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.16%44,144
6
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.15%6,239
7
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
2.15%6,613
8
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
2.15%52,268
9
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
2.15%10,757
10
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.13%9,263
11
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
2.11%4,188
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.65
-1.6%
2.11%19,799
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
2.08%44,353
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.08%4,147
15
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
2.08%71,268
16
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
2.05%10,778
17
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
2.04%11,245
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
2.04%61,097
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
2.03%31,980
20
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
2.03%22,118
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.02%9,621
22
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
2.01%18,132
23
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
2.00%10,662
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
2.00%11,580
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
2.00%35,220
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
1.99%12,502
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
1.98%46,378
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.98%24,244
29
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
1.97%31,334
30
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.96%18,100
31
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
1.95%19,424
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
1.95%21,194
33
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
1.94%19,906
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
1.94%71,907
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.94%14,631
36
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
1.94%77,841
37
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
1.93%38,604
38
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.92%15,824
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
1.92%47,019
40
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.92%17,591
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
1.92%21,907
42
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.91%6,196
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.88%7,197
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
1.86%7,106
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.86%8,529
46
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
1.85%26,690
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
1.85%33,091
48
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
1.83%47,036
49
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
1.78%13,872
50
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
1.77%18,982

Geographic Exposure

  • United States
    90.0%
  • Ireland
    6.0%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    24.4%
  • Industrials
    20.2%
  • Health Care
    16.1%
  • Consumer Staples
    15.3%
  • Consumer Discretionary
    13.7%
  • Trading Companies & Distributors
    2.3%
  • Communications
    2.1%
  • Real Estate
    2.0%
  • Financials
    1.9%
  • Materials
    1.9%

Industry Exposure

  • Specialty Retail
    17.4%
  • Software
    11.8%
  • Health Care Technology
    6.0%
  • Health Care Equipment & Supplies
    5.9%
  • Machinery
    5.9%
  • Aerospace & Defense
    4.2%
  • IT Services
    4.1%
  • Biotechnology
    4.1%
  • Household Durables
    4.1%
  • Food Products
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Beverages
    3.5%
  • Trading Companies & Distributors
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Building Products
    2.1%
  • Construction & Engineering
    2.1%
  • Distributors
    2.0%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.9%
  • Automobiles
    1.9%
  • Containers & Packaging
    1.9%

SubIndustry Exposure

  • Application Software
    7.8%
  • Health Care Distributors
    6.0%
  • Home Improvement Retail
    5.9%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    4.1%
  • Consumer Electronics
    4.1%
  • Systems Software
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Industrial Machinery & Supplies
    3.9%
  • Health Care Equipment
    3.9%
  • Food Retail
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Automotive Retail
    3.8%
  • Trading Companies & Distributors
    2.3%
  • Semiconductors
    2.2%
  • Research & Consulting Services
    2.2%
  • Interactive Media & Services
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Building Products
    2.1%
  • Construction & Engineering
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • REIT
    2.0%
  • Specialty Stores
    2.0%
  • Agricultural Products
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Automobile Manufacturers
    1.9%
  • Paper Packaging
    1.9%
  • Distillers & Vintners
    1.5%

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This page (NYSEARCA:POWA) was last updated on 6/14/2025 by MarketBeat.com Staff
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