Holdings (Monthly)
Guide ↗
Invesco Bloomberg Pricing Power ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 5,784,606 | $5.8M | 2.94% | STIV |
| 2 | US Foods Holding Corp. | 912008109 | Feb 2026 | 52,639 | $5.1M | 2.58% | EC |
| 3 | Jabil Inc. | 466313103 | Feb 2026 | 18,644 | $4.9M | 2.51% | EC |
| 4 | KLA Corp. | 482480100 | Feb 2026 | 3,195 | $4.9M | 2.48% | EC |
| 5 | Walmart Inc. | 931142103 | Feb 2026 | 37,079 | $4.7M | 2.41% | EC |
| 6 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 8,374 | $4.7M | 2.40% | EC |
| 7 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 43,028 | $4.7M | 2.37% | EC |
| 8 | AMETEK, Inc. | 031100100 | Feb 2026 | 19,473 | $4.7M | 2.37% | EC |
| 9 | Cummins Inc. | 231021106 | Feb 2026 | 7,882 | $4.6M | 2.34% | EC |
| 10 | Sysco Corp. | 871829107 | Feb 2026 | 49,261 | $4.5M | 2.28% | EC |
| 11 | International Paper Co. | 460146103 | Feb 2026 | 102,516 | $4.5M | 2.27% | EC |
| 12 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 64,066 | $4.4M | 2.25% | EC |
| 13 | Fastenal Co. | 311900104 | Feb 2026 | 94,325 | $4.3M | 2.21% | EC |
| 14 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 51,705 | $4.3M | 2.20% | EC |
| 15 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 16,332 | $4.3M | 2.20% | EC |
| 16 | McKesson Corp. | 58155Q103 | Feb 2026 | 4,376 | $4.3M | 2.20% | EC |
| 17 | PepsiCo, Inc. | 713448108 | Feb 2026 | 25,358 | $4.3M | 2.19% | EC |
| 18 | Hormel Foods Corp. | 440452100 | Feb 2026 | 168,119 | $4.3M | 2.19% | EC |
| 19 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 11,152 | $4.2M | 2.16% | EC |
| 20 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 4,188 | $4.2M | 2.15% | EC |
| 21 | Zoetis Inc. | 98978V103 | Feb 2026 | 31,863 | $4.2M | 2.12% | EC |
| 22 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 5,308 | $4.1M | 2.11% | EC |
| 23 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 17,976 | $4.1M | 2.09% | EC |
| 24 | Ferguson Enterprises Inc. | 31488V107 | Feb 2026 | 15,760 | $4.1M | 2.09% | EC |
| 25 | Lamar Advertising Co. | 512816109 | Feb 2026 | 29,289 | $4.0M | 2.05% | EC |
| 26 | Synopsys, Inc. | 871607107 | Feb 2026 | 9,657 | $4.0M | 2.03% | EC |
| 27 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 43,087 | $4.0M | 2.03% | EC |
| 28 | General Dynamics Corp. | 369550108 | Feb 2026 | 10,874 | $3.9M | 1.97% | EC |
| 29 | HEICO Corp. | 422806109 | Feb 2026 | 12,136 | $3.9M | 1.97% | EC |
| 30 | Cencora, Inc. | 03073E105 | Feb 2026 | 10,341 | $3.8M | 1.96% | EC |
| 31 | Rollins, Inc. | 775711104 | Feb 2026 | 62,857 | $3.8M | 1.94% | EC |
| 32 | MSCI Inc. | 55354G100 | Feb 2026 | 6,667 | $3.8M | 1.94% | EC |
| 33 | Kroger Co. (The) | 501044101 | Feb 2026 | 55,341 | $3.8M | 1.92% | EC |
| 34 | Steris PLC | G8473T100 | Feb 2026 | 14,645 | $3.7M | 1.88% | EC |
| 35 | Tractor Supply Co. | 892356106 | Feb 2026 | 71,004 | $3.7M | 1.87% | EC |
| 36 | AutoZone, Inc. | 053332102 | Feb 2026 | 979 | $3.7M | 1.87% | EC |
| 37 | Mettler-Toledo International Inc. | 592688105 | Feb 2026 | 2,656 | $3.6M | 1.84% | EC |
| 38 | Neurocrine Biosciences, Inc. | 64125C109 | Feb 2026 | 27,021 | $3.6M | 1.82% | EC |
| 39 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 37,796 | $3.5M | 1.80% | EC |
| 40 | General Mills, Inc. | 370334104 | Feb 2026 | 78,323 | $3.5M | 1.80% | EC |
| 41 | Warner Music Group Corp. | 934550203 | Feb 2026 | 122,314 | $3.5M | 1.78% | EC |
| 42 | Xylem Inc. | 98419M100 | Feb 2026 | 26,842 | $3.5M | 1.77% | EC |
| 43 | Accenture PLC | G1151C101 | Feb 2026 | 15,474 | $3.2M | 1.64% | EC |
| 44 | Waters Corp. | 941848103 | Feb 2026 | 9,915 | $3.2M | 1.61% | EC |
| 45 | Autodesk, Inc. | 052769106 | Feb 2026 | 12,811 | $3.1M | 1.60% | EC |
| 46 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 50,155 | $3.1M | 1.58% | EC |
| 47 | Adobe Inc. | 00724F101 | Feb 2026 | 11,727 | $3.1M | 1.56% | EC |
| 48 | Microsoft Corp. | 594918104 | Feb 2026 | 7,658 | $3.0M | 1.53% | EC |
| 49 | GoDaddy Inc. | 380237107 | Feb 2026 | 30,017 | $2.6M | 1.33% | EC |
| 50 | Gartner, Inc. | 366651107 | Feb 2026 | 16,514 | $2.6M | 1.32% | EC |
| 51 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 23,039 | $2.5M | 1.26% | EC |
| 52 | Invesco Private Government Fund | N/A | Feb 2026 | 2,233,770 | $2.2M | 1.14% | STIV |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 196,525 | $197K | 0.10% | STIV |