Total Holdings
54
As of Oct 4, 2026
Invesco Bloomberg Pricing Power ETF
POWANYSEARCAInvescoEquity
$90.38Today:- (-)1Y +0.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $165.06M
- Expense ratio
- 0.40%
- Dividend yield
- 0.93%
- Holdings
- 54
- 52-week range
- $84.53$94.15
- Volume (live)
- -
- Avg. volume (3M)
- 5.13K
POWA ETF Holdings: Invesco Bloomberg Pricing Power ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.0%
Share of fund assets
Assets (AUM)
$165.06M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 54 POWA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Keysight Technologies, Inc. | Stock | 2.55% |
| 2 |  | SYNNEX Corporation | Stock | 2.37% |
| 3 |  | KLA Corporation | Stock | 2.34% |
| 4 |  | Accenture plc | Stock | 2.30% |
| 5 |  | NXP Semiconductors N.V. | Stock | 2.28% |
| 6 |  | Microsoft Corporation | Stock | 2.26% |
| 7 |  | eBay Inc | Stock | 2.24% |
| 8 |  | McKesson Corporation | Stock | 2.24% |
| 9 |  | Best Buy Co., Inc | Stock | 2.24% |
| 10 |  | Ulta Beauty, Inc | Stock | 2.21% |
| 11 |  | Mettler-Toledo International Inc. | Stock | 2.21% |
| 12 |  | AMETEK, Inc. | Stock | 2.19% |
| 13 |  | Archer-Daniels-Midland Company | Stock | 2.15% |
| 14 |  | GoDaddy Inc | Stock | 2.14% |
| 15 |  | Intuitive Surgical, Inc | Stock | 2.13% |
| 16 |  | Quanta Services, Inc. | Stock | 2.12% |
| 17 |  | Dollar General Corporation | Stock | 2.11% |
| 18 |  | Marriott International, Inc. | Stock | 2.11% |
| 19 |  | Fastenal Company | Stock | 2.09% |
| 20 |  | Cencora, Inc. | Stock | 2.09% |
| 21 |  | Incyte Corporation | Stock | 2.08% |
| 22 |  | Cardinal Health, Inc. | Stock | 2.06% |
| 23 |  | MSCI Inc | Stock | 2.05% |
| 24 |  | Costco Wholesale Corporation | Stock | 2.04% |
| 25 |  | Walmart Inc | Stock | 2.03% |
| 26 |  | Jabil Inc | Stock | 2.02% |
| 27 |  | Sysco Corporation | Stock | 2.01% |
| 28 |  | Otis Worldwide Corporation | Stock | 1.99% |
| 29 |  | Lamar Advertising Company | Stock | 1.99% |
| 30 |  | OReilly Automotive, Inc | Stock | 1.98% |
| 31 |  | AutoZone, Inc | Stock | 1.98% |
| 32 |  | PepsiCo, Inc | Stock | 1.94% |
| 33 |  | Neurocrine Biosciences, Inc | Stock | 1.93% |
| 34 |  | Ferguson Plc | Stock | 1.92% |
| 35 |  | Roper Technologies, Inc | Stock | 1.88% |
| 36 |  | Lowes Companies, Inc | Stock | 1.88% |
| 37 |  | The Home Depot, Inc | Stock | 1.87% |
| 38 |  | STERIS plc | Stock | 1.86% |
| 39 |  | US Foods Holding Corp | Stock | 1.85% |
| 40 |  | General Dynamics Corporation | Stock | 1.84% |
| 41 |  | Adobe Inc | Stock | 1.84% |
| 42 |  | Autodesk, Inc | Stock | 1.84% |
| 43 |  | J.B. Hunt Transport Services, Inc | Stock | 1.84% |
| 44 |  | Cummins Inc | Stock | 1.82% |
| 45 |  | Boston Scientific Corporation | Stock | 1.82% |
| 46 |  | Fidelity National Information Services, Inc | Stock | 1.81% |
| 47 |  | HEICO Corporation | Stock | 1.78% |
| 48 |  | Hormel Foods Corporation | Stock | 1.75% |
| 49 |  | Curtiss-Wright Corporation | Stock | 1.72% |
| 50 |  | The Cooper Companies, Inc | Stock | 1.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Bloomberg Pricing Power ETF Holdings
What are the top holdings in POWA?
As of Oct 4, 2026, Invesco Bloomberg Pricing Power ETF (POWA) holds 54 securities. The largest are Keysight Technologies, Inc. (2.55%), SYNNEX Corporation (2.37%), KLA Corporation (2.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is POWA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.0% of POWA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is POWA's sector allocation?
The Sector Allocation chart shows how POWA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does POWA invest in?
POWA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is POWA ETF?
POWA's diversification can be assessed by reviewing its 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.