POWA Holdings — Invesco Defensive Equity ETF
All 53 reported holdings of Invesco Defensive Equity ETF (POWA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jabil Inc. | 2.94% | $5.21M |
| Quanta Services, Inc. | 2.88% | $5.10M |
| KLA Corp. | 2.73% | $4.84M |
| Neurocrine Biosciences, Inc. | 2.60% | $4.59M |
| Applied Materials, Inc. | 2.56% | $4.54M |
| Archer-Daniels-Midland Co. | 2.49% | $4.40M |
| Waters Corp. | 2.46% | $4.36M |
| Best Buy Co., Inc. | 2.45% | $4.34M |
| MSCI Inc. | 2.44% | $4.31M |
| ServiceNow, Inc. | 2.43% | $4.30M |
| Lamar Advertising Co. | 2.40% | $4.25M |
| Microsoft Corp. | 2.37% | $4.20M |
| Cummins Inc. | 2.29% | $4.06M |
| HEICO Corp. | 2.14% | $3.79M |
| Autodesk, Inc. | 2.12% | $3.75M |
| Gartner, Inc. | 2.12% | $3.75M |
| Roper Technologies, Inc. | 2.09% | $3.70M |
| General Dynamics Corp. | 2.09% | $3.70M |
| Adobe Inc. | 2.07% | $3.67M |
| Meta Platforms, Inc. | 2.07% | $3.66M |
| AMETEK, Inc. | 2.03% | $3.59M |
| Fastenal Co. | 2.02% | $3.58M |
| Costco Wholesale Corp. | 2.02% | $3.58M |
| Hormel Foods Corp. | 2.00% | $3.53M |
| GoDaddy Inc. | 1.99% | $3.53M |
| O'Reilly Automotive, Inc. | 1.97% | $3.49M |
| Walmart Inc. | 1.92% | $3.40M |
| Fidelity National Information Services, Inc. | 1.86% | $3.30M |
| PepsiCo, Inc. | 1.85% | $3.27M |
| Cardinal Health, Inc. | 1.84% | $3.26M |
| Brown-Forman Corp. | 1.84% | $3.26M |
| Ferguson Enterprises Inc. | 1.83% | $3.24M |
| Mettler-Toledo International Inc. | 1.81% | $3.19M |
| Sysco Corp. | 1.79% | $3.16M |
| Xylem Inc. | 1.78% | $3.16M |
| US Foods Holding Corp. | 1.78% | $3.16M |
| Accenture PLC | 1.76% | $3.12M |
| Home Depot, Inc. (The) | 1.74% | $3.08M |
| Rollins, Inc. | 1.66% | $2.94M |
| McKesson Corp. | 1.65% | $2.92M |
| AutoZone, Inc. | 1.65% | $2.92M |
| Regeneron Pharmaceuticals, Inc. | 1.63% | $2.89M |
| Otis Worldwide Corp. | 1.61% | $2.84M |
| Lowe's Cos., Inc. | 1.60% | $2.83M |
| Cencora, Inc. | 1.57% | $2.78M |
| Ulta Beauty, Inc. | 1.55% | $2.75M |
| Cooper Cos., Inc. (The) | 1.54% | $2.73M |
| Invesco Private Prime Fund | 1.38% | $2.44M |
| Boston Scientific Corp. | 1.33% | $2.36M |
| Zoetis Inc. | 1.27% | $2.24M |
| Tractor Supply Co. | 1.26% | $2.23M |
| Invesco Private Government Fund | 0.53% | $941.73K |
| Invesco Government & Agency Portfolio | 0.02% | $32.31K |
POWA overview: performance, fees, allocation and SEC filings