ETF · holdings as filed 2026-05-31
What's inside POWA?
Invesco Bloomberg Pricing Power ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $177M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JBLJABIL INC | 2.89% | |
| 2 | P  | PWRQUANTA SERVICES INC | 2.83% | |
| 3 | K  | KLACKLA CORP | 2.68% | |
| 4 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 2.55% | |
| 5 | A  | AMATAPPLIED MATERIALS INC | 2.52% | |
| 6 | A  | ADMARCHER-DANIELS-MIDLAND CO | 2.44% | |
| 7 | W  | WATWATERS CORP | 2.42% | |
| 8 | B  | BBYBEST BUY CO INC | 2.41% | |
| 9 | M  | MSCIMSCI INC | 2.39% | |
| 10 | N  | NOWSERVICENOW INC | 2.38% | |
| 11 | L  | LAMRLAMAR ADVERTISING CO-A | 2.36% | |
| 12 | M  | MSFTMICROSOFT CORP | 2.33% | |
| 13 | C  | CMICUMMINS INC | 2.25% | |
| 14 | H  | HEIHEICO CORP | 2.10% | |
| 15 | A  | ADSKAUTODESK INC | 2.08% | |
| 16 | I  | ITGARTNER INC | 2.08% | |
| 17 | R  | ROPROPER TECHNOLOGIES INC | 2.05% | |
| 18 | G  | GDGENERAL DYNAMICS CORP | 2.05% | |
| 19 | A  | ADBEADOBE INC | 2.04% | |
| 20 | M  | METAMETA PLATFORMS INC-CLASS A | 2.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
J
JBLJABIL INC
2.89%2
A
AMATAPPLIED MATERIALS INC
2.52%3
M
MSCIMSCI INC
2.39%4
N
NOWSERVICENOW INC
2.38%5
M
MSFTMICROSOFT CORP
2.33%6
C
CMICUMMINS INC
2.25%7
A
ADSKAUTODESK INC
2.08%8
A
ADBEADOBE INC
2.04%9
M
METAMETA PLATFORMS INC-CLASS A
2.03%10
G
GDDYGODADDY INC - CLASS A
1.96%Top holdings — United States
Your 10 largest positions in this country
1
J
JBLJABIL INC
2.89%2
P
PWRQUANTA SERVICES INC
2.83%3
K
KLACKLA CORP
2.68%4
N
NBIXNEUROCRINE BIOSCIENCES INC
2.55%5
A
AMATAPPLIED MATERIALS INC
2.52%6
A
ADMARCHER-DANIELS-MIDLAND CO
2.44%7
W
WATWATERS CORP
2.42%8
B
BBYBEST BUY CO INC
2.41%9
M
MSCIMSCI INC
2.39%10
N
NOWSERVICENOW INC
2.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.