# POWA holdings and overlap

Invesco Bloomberg Pricing Power ETF, Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/powa/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BBY | Best Buy Co Inc | 2.86% |
| 2 | USFD | US Foods Holding Corp | 2.48% |
| 3 | ROP | Roper Technologies Inc | 2.43% |
| 4 | COR | Cencora Inc | 2.41% |
| 5 | MTD | Mettler-Toledo International Inc | 2.4% |
| 6 | CAH | Cardinal Health Inc | 2.4% |
| 7 | MCK | McKesson Corp | 2.33% |
| 8 | WAT | Waters Corp | 2.32% |
| 9 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 2.3% |
| 10 | GRMN | Garmin Ltd | 2.25% |
| 11 | ULTA | Ulta Beauty Inc | 2.21% |
| 12 | SNX | TD SYNNEX Corp | 2.2% |
| 13 | FAST | Fastenal Co | 2.19% |
| 14 | COO | Cooper Cos Inc/The | 2.18% |
| 15 | TSCO | Tractor Supply Co | 2.15% |
| 16 | GDDY | GoDaddy Inc | 2.12% |
| 17 | ADM | Archer-Daniels-Midland Co | 2.12% |
| 18 | HEI | HEICO Corp | 2.08% |
| 19 | SYY | Sysco Corp | 2.05% |
| 20 | AME | AMETEK Inc | 2.04% |
| 21 | GD | General Dynamics Corp | 2.04% |
| 22 | ADBE | Adobe Inc | 2.03% |
| 23 | BF.B | Brown-Forman Corp | 2.03% |
| 24 | STE | Steris PLC | 2.01% |
| 25 | ACN | Accenture PLC | 2.01% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/powa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 90.21 USD (-0.55% on the day) |
| Expense ratio | 0.4% |
| Positions | 50 |
| Weight in the ten largest | 24.2% |
| Total return, 1 year | 1.1% |
| Total return, 3 years | 38.2% |
| Volatility, annualised | 12.2% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.68 |
| Assets | $0.2B |

## What does POWA share with other funds?

| Fund | Overlap by weight | Of POWA held there | Of that fund in POWA | Companies in both |
| --- | --- | --- | --- | --- |
| RSPD | 16.4% | 16.8% | 17.9% | 8 |
| RWL | 16.0% | 84.0% | 17.6% | 42 |
| IYK | 15.3% | 19.2% | 23.5% | 9 |
| RSPS | 14.9% | 14.9% | 22.3% | 8 |
| ESMV | 13.5% | 37.8% | 13.5% | 19 |
| SDY | 12.9% | 35.7% | 14.2% | 17 |
| RSPH | 12.8% | 17.7% | 12.8% | 8 |
| VIG | 12.5% | 46.8% | 15.3% | 23 |
| RSPT | 12.4% | 17.7% | 12.4% | 9 |
| USMV | 12.3% | 36.8% | 12.4% | 19 |
| VFMV | 12.1% | 28.0% | 12.1% | 14 |
| VOT | 12.1% | 29.9% | 12.7% | 15 |


Method: https://tickerinside.com/how-the-numbers-are-produced/