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Invesco Bloomberg Pricing Power ETF (POWA) Holdings

$87.57 -0.04 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$87.56 0.00 (-0.01%)
As of 07/18/2025 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
$71.36
-1.2%
2.22%66,802
2
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
2.18%1,262
3
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,197.24
-0.7%
2.17%3,298
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.17%3,762
5
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
2.16%44,144
6
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
2.15%6,239
7
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
2.15%6,613
8
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
2.15%52,268
9
Waters Corporation stock logo
WAT
Waters
$287.39
-3.2%
2.15%10,757
10
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.13%9,263
11
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
2.11%4,188
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$160.88
-1.5%
2.11%19,799
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.51
-0.2%
2.08%44,353
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.08%4,147
15
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
2.08%71,268
16
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
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
$69.88
-1.0%
2.04%61,097
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
2.03%31,980
20
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
2.03%22,118
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.02%9,621
22
STERIS plc stock logo
STE
STERIS
$225.41
+0.4%
2.01%18,132
23
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
2.00%10,662
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
2.00%11,580
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$93.18
-1.8%
2.00%35,220
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
1.99%12,502
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
1.98%46,378
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.98%24,244
29
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
1.97%31,334
30
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
1.96%18,100
31
Dover Corporation stock logo
DOV
Dover
$188.07
-1.3%
1.95%19,424
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$148.89
-2.5%
1.95%21,194
33
AMETEK, Inc. stock logo
AME
AMETEK
$178.55
-0.6%
1.94%19,906
34
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
1.94%71,907
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
1.94%14,631
36
Rollins, Inc. stock logo
ROL
Rollins
$55.81
+0.1%
1.94%77,841
37
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.38
-1.7%
1.93%38,604
38
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.92%15,824
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.57
+1.5%
1.92%47,019
40
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
1.92%17,591
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$148.61
-0.9%
1.92%21,907
42
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.91%6,196
43
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.88%7,197
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.86%7,106
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.86%8,529
46
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
1.85%26,690
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
1.85%33,091
48
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
1.83%47,036
49
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
1.78%13,872
50
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
1.77%18,982

Geographic Exposure

  • United States
    90.2%
  • Ireland
    5.6%
  • Switzerland
    2.2%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    24.6%
  • Industrials
    20.5%
  • Consumer Staples
    15.5%
  • Health Care
    15.4%
  • Consumer Discretionary
    13.7%
  • Trading Companies & Distributors
    2.4%
  • Communications
    2.1%
  • Materials
    2.0%
  • Financials
    2.0%
  • Real Estate
    1.7%

Industry Exposure

  • Specialty Retail
    17.5%
  • Software
    11.8%
  • Machinery
    6.1%
  • Health Care Technology
    5.8%
  • Health Care Equipment & Supplies
    5.8%
  • Aerospace & Defense
    4.4%
  • Household Durables
    4.0%
  • Food Products
    3.9%
  • IT Services
    3.9%
  • Biotechnology
    3.8%
  • Beverages
    3.8%
  • Commercial Services & Supplies
    3.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Construction & Engineering
    2.2%
  • Building Products
    2.2%
  • Media
    2.1%
  • Distributors
    2.1%
  • Containers & Packaging
    2.0%
  • Capital Markets
    2.0%
  • Electrical Equipment
    1.9%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.7%

SubIndustry Exposure

  • Application Software
    7.8%
  • Home Improvement Retail
    5.9%
  • Health Care Distributors
    5.8%
  • Aerospace & Defense
    4.4%
  • Food Retail
    4.1%
  • Industrial Machinery & Supplies
    4.0%
  • Consumer Electronics
    4.0%
  • Systems Software
    4.0%
  • Biotechnology
    3.8%
  • Automotive Retail
    3.7%
  • Environmental & Facilities Services
    3.7%
  • Health Care Equipment
    3.7%
  • Hypermarkets & Super Centers
    3.7%
  • Electronic Manufacturing Services
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Semiconductors
    2.3%
  • Construction & Engineering
    2.2%
  • Research & Consulting Services
    2.2%
  • Specialty Stores
    2.2%
  • Building Products
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Agricultural Products
    2.1%
  • Interactive Media & Services
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Paper Packaging
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Automobile Manufacturers
    1.9%
  • Packaged Foods & Meats
    1.8%
  • REIT
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Distillers & Vintners
    1.6%

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This page (NYSEARCA:POWA) was last updated on 7/19/2025 by MarketBeat.com Staff
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