# Invesco Bloomberg Pricing Power ETF

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.

## Profile

- Series ID: S000060841
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300IFU2YYWEGANI95
- Net assets: $177.0M
- Total assets: $180.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jabil Inc.](https://search.stillhousedata.com/security/466313103) | — | $5.2M | 294.50% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $5.1M | 288.40% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $4.8M | 273.32% |
| [Neurocrine Biosciences, Inc.](https://search.stillhousedata.com/security/64125C109) | — | $4.6M | 259.50% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $4.5M | 256.50% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $4.4M | 248.68% |
| [Waters Corp.](https://search.stillhousedata.com/security/941848103) | — | $4.4M | 246.46% |
| [Best Buy Co., Inc.](https://search.stillhousedata.com/security/086516101) | — | $4.3M | 245.17% |
| [MSCI Inc.](https://search.stillhousedata.com/security/55354G100) | — | $4.3M | 243.68% |
| [ServiceNow, Inc.](https://search.stillhousedata.com/security/81762P102) | — | $4.3M | 242.77% |
| [Lamar Advertising Co.](https://search.stillhousedata.com/security/512816109) | — | $4.2M | 239.94% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $4.2M | 237.12% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | — | $4.1M | 229.50% |
| [HEICO Corp.](https://search.stillhousedata.com/security/422806109) | — | $3.8M | 214.12% |
| [Autodesk, Inc.](https://search.stillhousedata.com/security/052769106) | — | $3.7M | 211.90% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060841.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.