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Invesco Bloomberg Pricing Power ETF (POWA) Holdings

$83.40 -0.84 (-1.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 POWA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
2.22%66,802
2
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
2.18%1,262
3
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
2.17%3,298
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.17%3,762
5
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.16%44,144
6
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.15%6,239
7
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
2.15%6,613
8
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
2.15%52,268
9
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
2.15%10,757
10
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.13%9,263
11
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
2.11%4,188
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
2.11%19,799
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
2.08%44,353
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.08%4,147
15
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
2.08%71,268
16
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.05%10,778
17
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
2.04%11,245
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.04%61,097
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
2.03%31,980
20
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
2.03%22,118
21
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.02%9,621
22
STERIS plc stock logo
STE
STERIS
$220.43
-0.2%
2.01%18,132
23
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
2.00%10,662
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
2.00%11,580
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
2.00%35,220
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.99%12,502
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
1.98%46,378
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.98%24,244
29
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
1.97%31,334
30
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.96%18,100
31
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.95%19,424
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
1.95%21,194
33
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
1.94%19,906
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.94%71,907
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.94%14,631
36
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
1.94%77,841
37
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
1.93%38,604
38
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.92%15,824
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
1.92%47,019
40
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.92%17,591
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.92%21,907
42
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.91%6,196
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.88%7,197
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.86%7,106
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.86%8,529
46
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
1.85%26,690
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.85%33,091
48
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.83%47,036
49
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
1.78%13,872
50
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
1.77%18,982

Geographic Exposure

  • United States
    91.7%
  • Ireland
    6.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    25.5%
  • Health Care
    20.5%
  • Technology
    17.7%
  • Consumer Staples
    16.8%
  • Consumer Discretionary
    10.0%
  • Financials
    3.6%
  • Real Estate
    2.0%
  • Materials
    2.0%

Industry Exposure

  • Specialty Retail
    16.7%
  • Software
    9.5%
  • Health Care Equipment & Supplies
    8.4%
  • Commercial Services & Supplies
    6.4%
  • Machinery
    6.2%
  • Health Care Technology
    6.1%
  • Beverages
    4.3%
  • Biotechnology
    4.0%
  • Food Products
    3.8%
  • IT Services
    3.6%
  • Real Estate Management & Development
    3.6%
  • Aerospace & Defense
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.1%
  • Building Products
    2.1%
  • Chemicals
    2.0%
  • Distributors
    2.0%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.9%
  • Transportation Infrastructure
    1.9%
  • Construction & Engineering
    1.6%

SubIndustry Exposure

  • Environmental & Facilities Services
    6.4%
  • Health Care Distributors
    6.1%
  • Home Improvement Retail
    5.6%
  • Application Software
    5.6%
  • Hypermarkets & Super Centers
    4.5%
  • Life Sciences Tools & Services
    4.4%
  • Food Retail
    4.3%
  • Soft Drinks
    4.3%
  • Industrial Machinery
    4.2%
  • Health Care Equipment
    4.0%
  • Biotechnology
    4.0%
  • Systems Software
    3.8%
  • IT Consulting & Other Services
    3.6%
  • REIT
    3.6%
  • Aerospace & Defense
    3.3%
  • Semiconductors
    2.5%
  • Automotive Retail
    2.2%
  • Specialty Stores
    2.1%
  • Consumer Electronics
    2.1%
  • Building Products
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Specialty Chemicals
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Health Care Services
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Trucking
    1.9%
  • Agricultural Products
    1.8%
  • Construction & Engineering
    1.6%

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This page (NYSEARCA:POWA) was last updated on 2/22/2025 by MarketBeat.com Staff
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