AUM$188.1M
Expense Ratio0.40%
NAV$89.98
Holdings50
InceptionDec 15, 2006
Price Chart
Key Statistics
Previous Close
$89.65Day Range
$88.55$89.37
52-Week Range
$73.95$93.93
Avg Volume
2.8KDividend Yield
0.93%Expense Ratio
0.40%AUM
$188.1MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.54% |
| Industrials | 19.25% |
| Healthcare | 17.66% |
| Technology | 17.43% |
| Consumer Cyclical | 15.65% |
| Real Estate | 4.44% |
| Cash & Others | 2.22% |
| Financial Services | 2.05% |
| Communication Services | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.62% |
| Ireland | 3.44% |
| Other | 2.04% |
| United Kingdom | 1.90% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Invesco Bloomberg Pricing Power ETF (POWA) is an exchange-traded fund issued by Invesco that launched on Dec 15, 2006. It currently manages $188.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 50 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp | 2.52% | 52,226 | $4.7M |
| 2 | PWR | Quanta Services Inc | 2.49% | 8,308 | $4.7M |
| 3 | JBL | Jabil Inc | 2.47% | 18,497 | $4.6M |
| 4 | KLAC | KLA Corp | 2.45% | 3,170 | $4.6M |
| 5 | WMT | Walmart Inc | 2.45% | 36,788 | $4.6M |
| 6 | IRM | Iron Mountain Inc | 2.45% | 42,690 | $4.6M |
| 7 | ADM | Archer-Daniels-Midland Co | 2.35% | 63,561 | $4.4M |
| 8 | AME | AMETEK Inc | 2.33% | 19,322 | $4.4M |
| 9 | CMI | Cummins Inc | 2.32% | 7,821 | $4.4M |
| 10 | FAST | Fastenal Co | 2.31% | 93,580 | $4.3M |
| 11 | COST | Costco Wholesale Corp | 2.21% | 4,156 | $4.1M |
| 12 | SNPS | Synopsys Inc | 2.21% | 9,580 | $4.1M |
| 13 | SYY | Sysco Corp | 2.19% | 48,872 | $4.1M |
| 14 | LOW | Lowe's Cos Inc | 2.16% | 16,202 | $4.1M |
| 15 | REGN | Regeneron Pharmaceuticals Inc | 2.16% | 5,266 | $4.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -3.07% | — | ||
| 1M | -3.65% | — | ||
| 3M | -1.74% | — | ||
| 6M | +0.32% | — | ||
| YTD | -0.23% | — | ||
| 1Y | +11.58% | — | ||
| 3Y | +31.18% | — | ||
| 5Y | +31.18% | — |
Moving Averages
20-Day MA
$92.20
Below 20-Day MA50-Day MA
$92.17
Below 50-Day MA200-Day MA
$89.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.93
Current Price
$88.55
52-Week Low
$73.95
$73.95$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 | Consumer Defensive(65 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.55% | 0.44% |
| AUM | $188.1M | $970.3M | $4.99B |
| Dividend Yield | 0.93% | 2.62% | 1.61% |
| Avg Volume | 2.8K | 2.4M | 920.5K |
| Holdings | 50 | 41 | 274 |
| Performance | |||
| 1-Month Return | -3.93% | -3.08% | -3.85% |
| 6-Month Return | -0.35% | +3.64% | +4.43% |
| YTD Return | -0.33% | +5.18% | +2.23% |
| 1-Year Return | +8.94% | +8.22% | +18.84% |
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