Invesco Bloomberg Pricing Power ETF (POWA) Holdings
POWA holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 23.4% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- ACN 2.66% Accenture plc
- Annual turnover
- 189.5% of the portfolio traded
All POWA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.66% | $4.4M | $140.55B | 16.9 |
| 2 | GDDY | GoDaddy Inc. | Technology | 2.42% | $4.0M | $13.42B | 15.8 |
| 3 | MCK | McKesson Corporation | Healthcare | 2.32% | $3.9M | $117.15B | 26.9 |
| 4 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.31% | $3.9M | $150.74B | 48.9 |
| 5 | MSCI | MSCI Inc. | Financial Services | 2.29% | $3.8M | $41.37B | 31.1 |
| 6 | DG | Dollar General Corporation | Consumer Defensive | 2.29% | $3.8M | $29.64B | 17.4 |
| 7 | MSFT | Microsoft Corporation | Technology | 2.29% | $3.8M | $3.93T | 29.5 |
| 8 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 2.29% | $3.8M | $25.35B | 21.6 |
| 9 | EBAY | eBay Inc. | Consumer Cyclical | 2.29% | $3.8M | $53.52B | 25.3 |
| 10 | MTD | Mettler-Toledo International Inc. | Healthcare | 2.27% | $3.8M | $32.51B | 36.6 |
| 11 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 2.26% | $3.8M | $19.43B | 15.4 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.20% | $3.7M | $438.30B | 47.6 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 2.20% | $3.7M | $945.50B | 43.0 |
| 14 | COR | Cencora | Healthcare | 2.17% | $3.6M | $65.06B | 25.3 |
| 15 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.16% | $3.6M | $101.19B | 40.1 |
| 16 | CAH | Cardinal Health, Inc. | Healthcare | 2.13% | $3.6M | $58.83B | 35.1 |
| 17 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.12% | $3.5M | $50.47B | 20.5 |
| 18 | FAST | Fastenal Company | Industrials | 2.12% | $3.5M | $58.55B | 41.5 |
| 19 | LAMR | Lamar Advertising Company | Real Estate | 2.08% | $3.5M | $15.24B | 27.4 |
| 20 | OTIS | Otis Worldwide Corporation | Industrials | 2.07% | $3.5M | $27.15B | 18.3 |
| 21 | SNX | TD SYNNEX Corporation | Technology | 2.07% | $3.5M | $19.69B | 15.0 |
| 22 | ROP | Roper Technologies, Inc. | Technology | 2.07% | $3.4M | $37.85B | 15.9 |
| 23 | ADSK | Autodesk, Inc. | Technology | 2.06% | $3.4M | $50.14B | 31.1 |
| 24 | ADBE | Adobe Inc. | Technology | 2.03% | $3.4M | $95.43B | 13.7 |
| 25 | SYY | Sysco Corporation | Consumer Defensive | 2.03% | $3.4M | $40.45B | 21.9 |
| 26 | NXPI | NXP Semiconductors N.V. | Technology | 2.00% | $3.3M | $57.83B | 19.6 |
| 27 | AME | AMETEK, Inc. | Industrials | 1.99% | $3.3M | $56.90B | 36.3 |
| 28 | STE | STERIS plc | Healthcare | 1.98% | $3.3M | $21.71B | 27.2 |
| 29 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.98% | $3.3M | $39.81B | 22.6 |
| 30 | KEYS | Keysight Technologies, Inc. | Technology | 1.97% | $3.3M | $56.39B | 44.8 |
| 31 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.95% | $3.3M | $72.22B | 28.3 |
| 32 | FERG | Ferguson plc | Industrials | 1.93% | $3.2M | $44.81B | 22.8 |
| 33 | FIS | Fidelity National Information Services, Inc. | Technology | 1.92% | $3.2M | $18.57B | 5.5 |
| 34 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.89% | $3.2M | $22.06B | 31.4 |
| 35 | INCY | Incyte Corporation | Healthcare | 1.87% | $3.1M | $22.92B | 14.4 |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.84% | $3.1M | $308.91B | 21.5 |
| 37 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.83% | $3.1M | $179.19B | 16.5 |
| 38 | BSX | Boston Scientific Corporation | Healthcare | 1.82% | $3.0M | $64.33B | 18.0 |
| 39 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.82% | $3.0M | $13.79B | 19.9 |
| 40 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.82% | $3.0M | $11.23B | 32.9 |
| 41 | GD | General Dynamics Corporation | Industrials | 1.81% | $3.0M | $93.13B | 21.0 |
| 42 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.78% | $3.0M | $110.74B | 16.7 |
| 43 | HEI | HEICO Corporation | Industrials | 1.67% | $2.8M | $43.31B | 51.6 |
| 44 | PWR | Quanta Services, Inc. | Industrials | 1.65% | $2.8M | $95.00B | 72.4 |
| 45 | JBL | Jabil Inc. | Technology | 1.64% | $2.7M | $29.16B | 28.5 |
| 46 | CMI | Cummins Inc. | Industrials | 1.63% | $2.7M | $73.15B | 27.2 |
| 47 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.60% | $2.7M | $21.49B | 32.3 |
| 48 | COO | The Cooper Companies, Inc. | Healthcare | 1.56% | $2.6M | $11.02B | 19.9 |
| 49 | KLAC | KLA Corporation | Technology | 1.53% | $2.6M | $216.29B | 45.3 |
| 50 | CW | Curtiss-Wright Corporation | Industrials | 1.39% | $2.3M | $18.55B | 34.6 |
| 51 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $64,303.94 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($167.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
POWA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.7% | 12 | ACN, GDDY, MSFT |
| Healthcare | 20.3% | 10 | MCK, ISRG, MTD |
| Industrials | 17.9% | 10 | FAST, OTIS, AME |
| Consumer Cyclical | 16.7% | 8 | ULTA, EBAY, BBY |
| Consumer Defensive | 16.2% | 8 | DG, COST, WMT |
| Financial Services | 2.3% | 1 | MSCI |
| Real Estate | 2.1% | 1 | LAMR |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
POWA top industries
POWA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 11.1% | 13 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 8.0% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.1% | 49 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.4% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the POWA portfolio
Invesco Bloomberg Pricing Power ETF holds 51 positions. The ten largest make up 23.4% of the fund and the top 50 100.1%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Accenture plc (2.66%), GoDaddy Inc. (2.42%), McKesson Corporation (2.32%), Intuitive Surgical, Inc. (2.31%), MSCI Inc. (2.29%).
By sector, Technology is 24.7%, Healthcare is 20.3%, Industrials is 17.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: POWA chart, POWA performance, POWA dividends, POWA valuation, POWA overview.
POWA holdings FAQ
How many holdings does POWA have?
POWA holds 51 positions as of October 24, 2026.
What are the top 10 holdings of POWA?
The ten largest holdings are Accenture plc (2.66%), GoDaddy Inc. (2.42%), McKesson Corporation (2.32%), Intuitive Surgical, Inc. (2.31%), MSCI Inc. (2.29%), Dollar General Corporation (2.29%), Microsoft Corporation (2.29%), Ulta Beauty, Inc. (2.29%), eBay Inc. (2.29%), Mettler-Toledo International Inc. (2.27%). Together they are 23.4% of the fund.
What percentage of POWA is Accenture plc?
Accenture plc is the largest holding at 2.66% of net assets, about $4.4M of the fund's $167.0M.
Which sector is the largest in POWA?
Technology is the largest sector at 24.7%, followed by Healthcare (20.3%) and Industrials (17.9%), based on the sectors of the individual holdings.
How concentrated is POWA?
The top 10 holdings are 23.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) POWA behaves like a portfolio of about 49 equally weighted stocks.