Invesco Bloomberg Pricing Power ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060841). Net assets $177.0M as of 2026-05-31. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jabil Inc. | — | $5.2M | 294.50% |
| Quanta Services, Inc. | — | $5.1M | 288.40% |
| KLA Corp. | — | $4.8M | 273.32% |
| Neurocrine Biosciences, Inc. | — | $4.6M | 259.50% |
| Applied Materials, Inc. | — | $4.5M | 256.50% |
| Archer-Daniels-Midland Co. | — | $4.4M | 248.68% |
| Waters Corp. | — | $4.4M | 246.46% |
| Best Buy Co., Inc. | — | $4.3M | 245.17% |
| MSCI Inc. | — | $4.3M | 243.68% |
| ServiceNow, Inc. | — | $4.3M | 242.77% |
| Lamar Advertising Co. | — | $4.2M | 239.94% |
| Microsoft Corp. | — | $4.2M | 237.12% |
| Cummins Inc. | — | $4.1M | 229.50% |
| HEICO Corp. | — | $3.8M | 214.12% |
| Autodesk, Inc. | — | $3.7M | 211.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $177.0M |
| 2026-02-28 | $196.8M |
| 2025-11-30 | $192.8M |
| 2025-08-31 | $189.5M |
| 2025-05-31 | $181.4M |
| 2025-02-28 | $188.9M |
| 2024-11-30 | $198.8M |
| 2024-08-31 | $195.5M |