Holdings
Invesco Bloomberg Pricing Power ETF
As of May 31, 2026, Invesco Bloomberg Pricing Power ETF reported 50 positions worth US$177M. Largest: Jabil Inc., Quanta Services, Inc. and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jabil Inc. | 14,296 | US$5.21M | −4,348 | May 31, 2026 |
| Quanta Services, Inc. | 7,171 | US$5.1M | −1,203 | May 31, 2026 |
| Kla Corporation | 2,517 | US$4.84M | −678 | May 31, 2026 |
| Neurocrine Biosciences, Inc. | 29,011 | US$4.59M | +1,990 | May 31, 2026 |
| Applied Materials, Inc. | 10,086 | US$4.54M | new | May 31, 2026 |
| Archer-daniels-midland Company | 55,162 | US$4.4M | −8,904 | May 31, 2026 |
| Waters Corporation | 11,371 | US$4.36M | +1,456 | May 31, 2026 |
| Best Buy Co., Inc. | 55,662 | US$4.34M | +5,507 | May 31, 2026 |
| Msci Inc. | 6,830 | US$4.31M | +163 | May 31, 2026 |
| Servicenow, Inc. | 34,545 | US$4.3M | +11,506 | May 31, 2026 |