Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF reported 57 holdings worth US$177M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco Bloomberg Pricing Power ETF reported 57 holdings worth US$177M as of May 31, 2026. Largest: Jabil Inc., Quanta Services, Inc. and Kla Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$177M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jabil Inc. | 14,296 | US$5.21M | 2.9% |
| Quanta Services, Inc. | 7,171 | US$5.1M | 2.9% |
| Kla Corporation | 2,517 | US$4.84M | 2.7% |
| Neurocrine Biosciences, Inc. | 29,011 | US$4.59M | 2.6% |
| Applied Materials, Inc. | 10,086 | US$4.54M | 2.6% |
| Archer-daniels-midland Company | 55,162 | US$4.4M | 2.5% |
| Waters Corporation | 11,371 | US$4.36M | 2.5% |
| Best Buy Co., Inc. | 55,662 | US$4.34M | 2.5% |
| Msci Inc. | 6,830 | US$4.31M | 2.4% |
| Servicenow, Inc. | 34,545 | US$4.3M | 2.4% |
| Lamar Advertising Company | 27,851 | US$4.25M | 2.4% |
| Microsoft Corp. | 9,320 | US$4.2M | 2.4% |
| Cummins Inc. | 6,281 | US$4.06M | 2.3% |
| Heico Corporation | 15,030 | US$3.79M | 2.1% |
| Autodesk, Inc. | 16,212 | US$3.75M | 2.1% |
| Gartner, Inc. | 23,097 | US$3.75M | 2.1% |
| Roper Technologies, Inc. | 11,368 | US$3.7M | 2.1% |
| General Dynamics Corporation | 10,657 | US$3.7M | 2.1% |
| Adobe Inc. | 14,152 | US$3.67M | 2.1% |
| Meta Platforms, Inc. | 5,790 | US$3.66M | 2.1% |
| Ametek, Inc. | 15,895 | US$3.59M | 2.0% |
| Fastenal Company | 81,000 | US$3.58M | 2.0% |
| Costco Wholesale Corporation | 3,740 | US$3.58M | 2.0% |
| Hormel Foods Corporation | 152K | US$3.53M | 2.0% |
| Godaddy Inc. | 41,126 | US$3.53M | 2.0% |
| O'reilly Automotive, Inc. | 40,154 | US$3.49M | 2.0% |
| Walmart Inc. | 29,413 | US$3.4M | 1.9% |
| Fidelity National Information Services, Inc. | 76,664 | US$3.3M | 1.9% |
| Pepsico, Inc. | 22,655 | US$3.27M | 1.8% |
| Cardinal Health, Inc. | 16,554 | US$3.26M | 1.8% |
| Brown Forman Inc | 127K | US$3.26M | 1.8% |
| Ferguson Enterprises Inc. | 14,325 | US$3.24M | 1.8% |
| Mettler-toledo International, Inc. | 2,706 | US$3.19M | 1.8% |
| Sysco Corporation | 41,714 | US$3.16M | 1.8% |
| Xylem Inc. | 28,816 | US$3.16M | 1.8% |
| Us Foods Holding Corp. | 38,557 | US$3.16M | 1.8% |
| Accenture Plc | 16,656 | US$3.12M | 1.8% |
| Home Depot, Inc. (the) | 9,711 | US$3.08M | 1.7% |
| Rollins, Inc. | 61,814 | US$2.94M | 1.7% |
| Mckesson Corporation | 3,932 | US$2.92M | 1.6% |
| Autozone, Inc. | 994 | US$2.92M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 4,703 | US$2.89M | 1.6% |
| Otis Worldwide Corporation | 40,145 | US$2.84M | 1.6% |
| Lowe's Companies, Inc. | 13,201 | US$2.83M | 1.6% |
| Cencora, Inc. | 10,339 | US$2.78M | 1.6% |
| Ulta Beauty, Inc. | 5,401 | US$2.75M | 1.6% |
| The Cooper Companies, Inc. | 44,656 | US$2.73M | 1.5% |
| Boston Scientific Corporation | 48,823 | US$2.36M | 1.3% |
| Zoetis Inc. | 28,839 | US$2.24M | 1.3% |
| Tractor Supply Company | 70,881 | US$2.23M | 1.3% |
| International Paper Company | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Warner Music Group Corp. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
Source
View original at SEC
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