Invesco Bloomberg Pricing Power ETF

Fund Profile

Fund profile

Tickers

POWA

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$231.62 mm

Liabilities

$32.86 mm

Net assets

$198.76 mm

Number of holdings

53.00

POWA stock data

1M 3M 6M 1Y

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	23.61 mm	23.61 mm shares	11.88	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	9.19 mm	9.19 mm shares	4.62	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	4.70 mm	4.48 k shares	2.36	Common equity	Long	USA
CMI Cummins Inc.	4.64 mm	12.37 k shares	2.33	Common equity	Long	USA
WMT Walmart Inc.	4.62 mm	49.95 k shares	2.32	Common equity	Long	USA
FAST Fastenal Company	4.61 mm	55.15 k shares	2.32	Common equity	Long	USA
Johnson Controls Inc	4.47 mm	53.27 k shares	2.25	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	4.43 mm	10.89 k shares	2.23	Common equity	Long	USA
AME AMETEK, Inc.	4.40 mm	22.64 k shares	2.21	Common equity	Long	USA
CRH CRH plc	4.40 mm	42.98 k shares	2.21	Common equity	Long	Ireland
KR The Kroger Co.	4.35 mm	71.30 k shares	2.19	Common equity	Long	USA
HD The Home Depot, Inc.	4.35 mm	10.15 k shares	2.19	Common equity	Long	USA
ADSK Autodesk, Inc.	4.35 mm	14.91 k shares	2.19	Common equity	Long	USA
ATR AptarGroup, Inc.	4.35 mm	25.15 k shares	2.19	Common equity	Long	USA
WAT Waters Corporation	4.29 mm	11.14 k shares	2.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.25 mm	18.66 k shares	2.14	Common equity	Long	USA
DOV Dover Corporation	4.24 mm	20.61 k shares	2.14	Common equity	Long	USA
MCK McKesson Corporation	4.23 mm	6.73 k shares	2.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.22 mm	15.51 k shares	2.13	Common equity	Long	USA
HEI HEICO Corporation	4.20 mm	15.36 k shares	2.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.19 mm	40.13 k shares	2.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.19 mm	34.28 k shares	2.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.15 mm	33.53 k shares	2.09	Common equity	Long	USA
COST Costco Wholesale Corporation	4.14 mm	4.26 k shares	2.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.12 mm	40.00 k shares	2.07	Common equity	Long	USA
ACN Accenture plc	4.08 mm	11.26 k shares	2.05	Common equity	Long	Ireland
MSCI MSCI Inc.	4.08 mm	6.69 k shares	2.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.05 mm	13.21 k shares	2.04	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.05 mm	21.41 k shares	2.04	Common equity	Long	USA
ANSS ANSYS, Inc.	3.99 mm	11.35 k shares	2.01	Common equity	Long	USA
TSCO Tractor Supply Company	3.98 mm	14.04 k shares	2.00	Common equity	Long	USA
COR Cencora	3.95 mm	15.70 k shares	1.99	Common equity	Long	USA
VRSN VeriSign, Inc.	3.90 mm	20.82 k shares	1.96	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.88 mm	43.15 k shares	1.95	Common equity	Long	USA
ROL Rollins, Inc.	3.78 mm	75.09 k shares	1.90	Common equity	Long	USA
SYY Sysco Corporation	3.76 mm	48.72 k shares	1.89	Common equity	Long	USA
MSFT Microsoft Corporation	3.75 mm	8.86 k shares	1.89	Common equity	Long	USA
SNPS Synopsys, Inc.	3.72 mm	6.65 k shares	1.87	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.70 mm	44.49 k shares	1.86	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.62 mm	24.45 k shares	1.82	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.62 mm	7.73 k shares	1.82	Common equity	Long	USA
ZTS Zoetis Inc.	3.60 mm	20.55 k shares	1.81	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.59 mm	6.79 k shares	1.81	Common equity	Long	USA
STE STERIS plc	3.51 mm	16.03 k shares	1.77	Common equity	Long	Ireland
PEP PepsiCo, Inc.	3.51 mm	21.45 k shares	1.76	Common equity	Long	USA
XYL Xylem Inc.	3.51 mm	27.66 k shares	1.76	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.46 mm	63.42 k shares	1.74	Common equity	Long	USA
HSY The Hershey Company	3.35 mm	19.02 k shares	1.69	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.28 mm	2.63 k shares	1.65	Common equity	Long	USA
LRCX Lam Research Corporation	3.18 mm	43.03 k shares	1.60	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.06 mm	15.22 k shares	1.54	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.68 mm	37.56 k shares	1.35	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	39.34 k	39.34 k shares	0.02	Short-term investment vehicle	Long	USA