AUM $177.1MER 0.40%NAV $88.11Holdings 51Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$88.14Day Range
$87.84$88.43
52-Week Range
$84.61$93.93
Avg Volume
5.3KDividend Yield
0.93%Expense Ratio
0.40%AUM
$177.1MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.08% |
| Industrials | 18.69% |
| Healthcare | 17.72% |
| Consumer Defensive | 15.70% |
| Consumer Cyclical | 13.90% |
| Financial Services | 2.44% |
| Real Estate | 2.40% |
| Communication Services | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.27% |
| Ireland | 1.69% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Dec 15, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco Bloomberg Pricing Power ETF (Fund) is based on the Bloomberg Pricing Power Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is composed of U.S. large- and mid-capitalization companies that the Index Provider believes, are well-positioned to maintain stable profit margins in all market conditions while focusing on companies that have the smallest deviations among their annual gross profit margins over the last five years. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco Bloomberg Pricing Power ETF (POWA) is an exchange-traded fund issued by Invesco that launched on Dec 15, 2006. It currently manages $177.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | 2.60% | 1,911 | $4.6M |
| 2 | BBY | Best Buy Co Inc | 2.50% | 57,297 | $4.4M |
| 3 | SNX | TD SYNNEX Corp | 2.37% | 15,147 | $4.2M |
| 4 | HRL | Hormel Foods Corp | 2.32% | 168,304 | $4.1M |
| 5 | HEI | HEICO Corp | 2.22% | 11,589 | $3.9M |
| 6 | USFD | US Foods Holding Corp | 2.22% | 43,072 | $3.9M |
| 7 | CAH | Cardinal Health Inc | 2.19% | 17,538 | $3.9M |
| 8 | — | Cooper Cos Inc/The | 2.16% | 56,583 | $3.8M |
| 9 | JBL | Jabil Inc | 2.16% | 10,125 | $3.8M |
| 10 | ABC | Cencora Inc | 2.10% | 13,197 | $3.7M |
| 11 | FAST | Fastenal Co | 2.10% | 79,993 | $3.7M |
| 12 | GD | General Dynamics Corp | 2.08% | 10,284 | $3.7M |
| 13 | SYY | Sysco Corp | 2.08% | 46,303 | $3.7M |
| 14 | WAT | Waters Corp | 2.08% | 10,240 | $3.7M |
| 15 | MTD | Mettler-Toledo International Inc | 2.08% | 3,227 | $3.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.21% | |
| 1M | +3.42% | |
| 3M | +0.60% | |
| 6M | -2.59% | |
| YTD | -1.46% | |
| 1Y | +3.82% | |
| 3Y | +29.27% | |
| 5Y | +34.99% |
Moving Averages
20-Day MA
$87.44
Above 20-Day MA50-Day MA
$87.77
Above 50-Day MA200-Day MA
$89.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.93
Current Price
$88.43
52-Week Low
$84.61
$84.61$93.93
Current Yield
0.93%
Annual Dividend
$3.6271
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8452 | Dec 26, 2025 |
| Dec 23, 2024 | $0.6428 | Dec 27, 2024 |
| Dec 18, 2023 | $1.1578 | Dec 22, 2023 |
| Dec 19, 2022 | $0.9815 | Dec 23, 2022 |
| Dec 20, 2021 | $0.7777 | Dec 31, 2021 |
| Dec 21, 2020 | $0.7940 | Dec 31, 2020 |
| Dec 23, 2019 | $0.6475 | Dec 31, 2019 |
| Dec 24, 2018 | $0.6128 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | POWA | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.47% |
| AUM | $177.1M | $7.39B | $4.81B |
| Dividend Yield | 0.93% | 2.92% | 1.67% |
| Avg Volume | 5.3K | 744.5K | 396.2K |
| Holdings | 51 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.30% | +1.62% | +2.32% |
| 6-Month Return | -3.10% | +13.22% | +10.56% |
| YTD Return | -1.56% | +15.73% | +12.11% |
| 1-Year Return | +3.76% | +34.10% | +23.08% |
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