POWA ETF

$89.18

AUM$162M

TER0.40%

Holdings106

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POWA ETF

$89.18

Invesco Bloomberg Pricing Power ETF

AUM$162M

TER0.40%

Holdings106

See how much of POWA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KEYS is POWA's largest holding at 2.55% of the fund as of Oct 4, 2026. POWA is Invesco Bloomberg Pricing Power ETF.

Showing top 50 of 54 holdings · as of Oct 4, 2026

POWA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KEYS	Keysight Technologies Inc.Info Tech · Electronic Equipment	2.55%	2.5%	10,989	$4.23M	Info Tech	Electronic Equipment
2	—	Kla-tencorInfo Tech · Semiconductors	2.34%	4.9%	18,745	$3.88M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Synnex Corp	2.34%	7.2%	13,943	$3.88M
4	ACN	Accenture Plc	2.30%	9.5%	19,165	$3.81M
5	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.29%	11.8%	15,532	$3.78M
6	MSFT	Microsoft Corp	2.26%	14.1%	7,249	$3.75M
7	MCK	Mckesson Corp.	2.24%	16.3%	4,112	$3.71M
8	MTD	Mettler-Toledo International Inc.	2.21%	18.5%	2,463	$3.66M
9	EBAY	eBay Inc.	2.20%	20.7%	34,202	$3.64M
10	AME	Ametek Inc	2.19%	22.9%	14,433	$3.64M
11	ULTA	Ulta Beauty Inc.	2.18%	25.1%	6,651	$3.62M
12	GDDY	Godaddy Inc. Class A	2.13%	27.2%	36,250	$3.52M
13	PWR	Quanta Services Inc	2.12%	29.4%	5,183	$3.51M
14	—	Archer-daniels D	2.11%	31.5%	43,468	$3.50M
15	BBY	Best Buy Co Inc	2.11%	33.6%	39,351	$3.46M
16	MAR	Marriott International, Inc.	2.11%	35.7%	9,753	$3.50M
17	FAST	Fastenal Co.	2.09%	37.8%	68,245	$3.46M
18	ISRG	Intuitive Surgical Inc.	2.09%	39.9%	8,827	$3.46M
19	COR	Cencora Inc	2.06%	41.9%	11,071	$3.42M
20	CAH	Cardinal Health Inc.	2.06%	44.0%	14,948	$3.41M
21	DG	Dollar General Corp.	2.06%	46.0%	28,702	$3.41M
22	COST	Costco Wholesale Corp.	2.04%	48.1%	3,669	$3.38M
23	MSCI	M S C I Inc.	2.01%	50.1%	6,210	$3.33M
24	JBL	Jabil, Inc.	2.00%	52.1%	10,876	$3.31M
25	SYY	Sysco Corp	2.00%	54.1%	42,572	$3.30M
26	LAMR	Lamar Advertising Co	1.98%	56.1%	22,799	$3.29M
27	—	O'Eilly Automotive, Inc.	1.97%	58.0%	38,492	$3.27M
28	FERG	Ferguson Enterprises	1.95%	60.0%	14,435	$3.22M
29	NBIX	Neurocrine Biosciences Inc	1.95%	61.9%	22,570	$3.23M
30	WMT	Walmart, Inc.	1.93%	63.9%	30,713	$3.20M
31	—	Autozone Inc Snr S* Ice	1.92%	65.8%	1,141	$3.19M
32	USFD	US Foods Holding Corp	1.91%	67.7%	32,650	$3.16M
33	INCY	Incyte Corporation Ltd.	1.90%	69.6%	27,325	$3.15M
34	OTIS	Otis Worldwide	1.89%	71.5%	48,791	$3.13M
35	PEP	Pepsico Inc.	1.87%	73.4%	24,621	$3.10M
36	STE	Steris Plc	1.86%	75.2%	14,818	$3.09M
37	—	Adobe Systems	1.85%	77.1%	12,884	$3.06M
38	ROP	Roper Technologies Inc.	1.85%	78.9%	8,619	$3.05M
39	CMI	Cummins Inc.	1.84%	80.8%	5,771	$3.05M
40	JBHT	Jb Hunt Transport Services Inc.	1.82%	82.6%	12,886	$3.02M
41	ADSK	Autodesk, Inc.	1.79%	84.4%	13,970	$2.96M
42	GD	General Dynamics Corp.	1.78%	86.2%	8,948	$2.95M
43	HEI	Heico Corp.	1.76%	87.9%	9,660	$2.92M
44	HRL	Hormel Foods Corp.	1.76%	89.7%	143,815	$2.91M
45	BSX	Boston Scientific Corp.	1.74%	91.4%	67,497	$2.88M
46	HD	The Home Depot Inc	1.74%	93.2%	10,196	$2.88M
47	LOW	Lowes Cos., Inc.	1.74%	94.9%	15,957	$2.89M
48	CW	Curtiss-wright Corp	1.72%	96.6%	5,214	$2.84M
49	FIS	Fidelity National Information Srvcs Inc	1.69%	98.3%	86,339	$2.80M
50	COO	The Cooper Cos Inc	1.57%	99.9%	45,751	$2.60M
More holdings · Pro

Not reported for this fund: share changes.

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POWA ETF All Holdings

POWA holdings total 106 positions. The top 10 holdings account for 22.9% of the fund, led by Keysight Technologies Inc. at 2.5%, Kla-tencor at 2.3%, Synnex Corp at 2.3%.

POWA portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 27.7%.

POWA sectors provide a detailed breakdown. POWA overlap shows how holdings compare to other funds in your portfolio.

Compare POWA

POWA vs SPY POWA vs QQQ POWA vs VOO POWA vs VTI POWA vs IVV POWA vs SCHD POWA vs VYM POWA vs VXUS

POWA ETF Holdings

54 of 106 holdings

Sector

Industry

Sort By

1
Keysight Technologies Inc.
KEYSInformation Technology
2.55%
2
Kla-tencor
KLACInformation Technology
2.34%
3
Synnex Corp
SNXInformation Technology
2.34%
4
Accenture Plc
ACNInformation Technology
2.30%
5
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.29%
6
Microsoft Corp
MSFTInformation Technology
2.26%
7
Mckesson Corp.
MCKHealth Care
2.24%
8
Mettler-Toledo International Inc.
MTDHealth Care
2.21%
9
Ebay Inc.
EBAYConsumer Discretionary
2.20%
10
Ametek Inc
AMEInformation Technology
2.19%
11
Ulta Beauty Inc.
ULTAConsumer Discretionary
2.18%
12
Godaddy Inc. Class A
GDDYInformation Technology
2.13%
13
Quanta Services Inc
PWRIndustrials
2.12%
14
Archer-daniels D
ADMConsumer Staples
2.11%
15
Best Buy Co Inc
BBYConsumer Discretionary
2.11%
16
Marriott International, Inc.
MARConsumer Discretionary
2.11%
17
Fastenal Co.
FASTIndustrials
2.09%
18
Intuitive Surgical Inc.
ISRGHealth Care
2.09%
19
Cencora Inc
CORHealth Care
2.06%
20
Cardinal Health Inc.
CAHHealth Care
2.06%
21
Dollar General Corp.
DGConsumer Discretionary
2.06%
22
Costco Wholesale Corp.
COSTConsumer Staples
2.04%
23
M S C I Inc.
MSCIInformation Technology
2.01%
24
Jabil, Inc.
JBLInformation Technology
2.00%
25
Sysco Corp
SYYConsumer Staples
2.00%
26
Lamar Advertising Co
LAMRCommunication Services
1.98%
27
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.97%
28
Ferguson Enterprises
FERGIndustrials
1.95%
29
Neurocrine Biosciences Inc
NBIXHealth Care
1.95%
30
Walmart, Inc.
WMTConsumer Staples
1.93%
31
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.92%
32
US Foods Holding Corp
USFDConsumer Staples
1.91%
33
Incyte Corporation Ltd.
INCYHealth Care
1.90%
34
Otis Worldwide
OTISIndustrials
1.89%
35
Pepsico Inc.
PEPConsumer Staples
1.87%
36
Steris Plc
STEHealth Care
1.86%
37
Adobe Systems
ADBEInformation Technology
1.85%
38
Roper Technologies Inc.
ROPIndustrials
1.85%
39
Cummins Inc.
CMIIndustrials
1.84%
40
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.82%
41
Autodesk, Inc.
ADSKInformation Technology
1.79%
42
General Dynamics Corp.
GDIndustrials
1.78%
43
Heico Corp.
HEIIndustrials
1.76%
44
Hormel Foods Corp.
HRLConsumer Staples
1.76%
45
Boston Scientific Corp.
BSXHealth Care
1.74%
46
Home Depot Inc/The
HDConsumer Discretionary
1.74%
47
Lowes Cos., Inc.
LOWConsumer Discretionary
1.74%
48
Curtiss-wright Corp
CWIndustrials
1.72%
49
Fidelity National Information Srvcs Inc
FISInformation Technology
1.69%
50
Cooper Cos Inc/The
COOHealth Care
1.57%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.11%
52
Securities Lending - Bnym %
Other
0.00%
53
Cash & Equivalents
Other
0.00%
54
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Keysight Technologies Inc.	KEYS	2.550%
2	Kla-tencor	KLAC	2.340%
3	Synnex Corp	SNX	2.340%
4	Accenture Plc	ACN	2.300%
5	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.290%
6	Microsoft Corp	MSFT	2.260%
7	Mckesson Corp.	MCK	2.240%
8	Mettler-Toledo International Inc.	MTD	2.210%
9	Ebay Inc.	EBAY	2.200%
10	Ametek Inc	AME	2.190%
11	Ulta Beauty Inc.	ULTA	2.180%
12	Godaddy Inc. Class A	GDDY	2.130%
13	Quanta Services Inc	PWR	2.120%
14	Archer-daniels D	ADM	2.110%
15	Best Buy Co Inc	BBY	2.110%
16	Marriott International, Inc.	MAR	2.110%
17	Fastenal Co.	FAST	2.090%
18	Intuitive Surgical Inc.	ISRG	2.090%
19	Cencora Inc	COR	2.060%
20	Cardinal Health Inc.	CAH	2.060%
21	Dollar General Corp.	DG	2.060%
22	Costco Wholesale Corp.	COST	2.040%
23	M S C I Inc.	MSCI	2.010%
24	Jabil, Inc.	JBL	2.000%
25	Sysco Corp	SYY	2.000%
26	Lamar Advertising Co	LAMR	1.980%
27	O'Eilly Automotive, Inc.	ORLY	1.970%
28	Ferguson Enterprises	FERG	1.950%
29	Neurocrine Biosciences Inc	NBIX	1.950%
30	Walmart, Inc.	WMT	1.930%
31	Autozone Inc Snr S* Ice	AZO	1.920%
32	US Foods Holding Corp	USFD	1.910%
33	Incyte Corporation Ltd.	INCY	1.900%
34	Otis Worldwide	OTIS	1.890%
35	Pepsico Inc.	PEP	1.870%
36	Steris Plc	STE	1.860%
37	Adobe Systems	ADBE	1.850%
38	Roper Technologies Inc.	ROP	1.850%
39	Cummins Inc.	CMI	1.840%
40	Jb Hunt Transport Services Inc.	JBHT	1.820%
41	Autodesk, Inc.	ADSK	1.790%
42	General Dynamics Corp.	GD	1.780%
43	Heico Corp.	HEI	1.760%
44	Hormel Foods Corp.	HRL	1.760%
45	Boston Scientific Corp.	BSX	1.740%
46	Home Depot Inc/The	HD	1.740%
47	Lowes Cos., Inc.	LOW	1.740%
48	Curtiss-wright Corp	CW	1.720%
49	Fidelity National Information Srvcs Inc	FIS	1.690%
50	Cooper Cos Inc/The	COO	1.570%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.110%
52	Securities Lending - Bnym %	-	0.000%
53	Cash & Equivalents	-	0.000%
54	USD Pending Dividends %	-	0.000%