Total Holdings
52
Portfolio diversification across 52 positions
POWA
(NYSEARCA)Invesco Bloomberg Pricing Power ETF
$86.55-- (--)
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POWA ETF Holdings: Invesco Bloomberg Pricing Power ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$191.56M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | US Foods Holding Corp | Stock | 2.59% |
| 2 |  | Jabil Inc | Stock | 2.57% |
| 3 |  | International Paper Company | Stock | 2.45% |
| 4 |  | KLA Corporation | Stock | 2.43% |
| 5 |  | Iron Mountain Incorporated | Stock | 2.42% |
| 6 |  | Cummins Inc | Stock | 2.38% |
| 7 |  | Quanta Services, Inc | Stock | 2.36% |
| 8 |  | Lowes Companies, Inc | Stock | 2.33% |
| 9 |  | Walmart Inc | Stock | 2.32% |
| 10 |  | Roper Technologies, Inc. | Stock | 2.32% |
| 11 |  | AMETEK, Inc | Stock | 2.32% |
| 12 |  | Archer-Daniels-Midland Company | Stock | 2.29% |
| 13 |  | Sysco Corporation | Stock | 2.26% |
| 14 |  | Fastenal Company | Stock | 2.22% |
| 15 |  | The Cooper Companies, Inc | Stock | 2.21% |
| 16 |  | Autodesk, Inc. | Stock | 2.21% |
| 17 |  | Neurocrine Biosciences, Inc. | Stock | 2.21% |
| 18 |  | HEICO Corporation | Stock | 2.17% |
| 19 |  | The Home Depot, Inc | Stock | 2.17% |
| 20 |  | Synopsys, Inc | Stock | 2.16% |
| 21 |  | Costco Wholesale Corporation | Stock | 2.14% |
| 22 |  | General Dynamics Corporation | Stock | 2.14% |
| 23 |  | Hormel Foods Corporation | Stock | 2.14% |
| 24 |  | PepsiCo, Inc | Stock | 2.13% |
| 25 |  | O'Reilly Automotive, Inc. | Stock | 2.12% |
| 26 |  | McKesson Corporation | Stock | 2.11% |
| 27 |  | MSCI Inc. | Stock | 2.11% |
| 28 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.11% |
| 29 |  | Zoetis Inc | Stock | 2.09% |
| 30 |  | Best Buy Co., Inc. | Stock | 2.06% |
| 31 |  | ServiceNow, Inc. | Stock | 2.06% |
| 32 |  | Cardinal Health, Inc | Stock | 2.05% |
| 33 |  | Applied Materials, Inc. | Stock | 2.05% |
| 34 |  | Gartner, Inc. | Stock | 2.05% |
| 35 |  | Ferguson Plc | Stock | 2.05% |
| 36 |  | Otis Worldwide Corporation | Stock | 2.03% |
| 37 |  | Xylem Inc. | Stock | 2.03% |
| 38 |  | Lamar Advertising Company | Stock | 2.02% |
| 39 |  | Fidelity National Information Services, Inc. | Stock | 1.99% |
| 40 |  | Rollins, Inc | Stock | 1.96% |
| 41 |  | Tractor Supply Company | Stock | 1.92% |
| 42 |  | Cencora, Inc. | Stock | 1.90% |
| 43 |  | The Kroger Co | Stock | 1.87% |
| 44 |  | STERIS plc | Stock | 1.87% |
| 45 |  | AutoZone, Inc | Stock | 1.87% |
| 46 |  | Mettler-Toledo International Inc | Stock | 1.86% |
| 47 |  | Warner Music Group Corp | Stock | 1.86% |
| 48 |  | General Mills, Inc | Stock | 1.78% |
| 49 |  | Accenture plc | Stock | 1.70% |
| 50 |  | Waters Corporation | Stock | 1.68% |
Frequently Asked Questions About Invesco Bloomberg Pricing Power ETF Holdings
What are the top holdings in POWA?
Invesco Bloomberg Pricing Power ETF (POWA) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is POWA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review POWA's holdings table to analyze concentration risk.
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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.