Invesco Bloomberg Pricing Power ETF

1D
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About POWA

POWA tracks an index that selects US large- and mid-cap stocks of companies considered well-positioned to maintain stable profit margins in all market conditions. Stocks satisfying a four factor screening process are included in the index, on an equal-weight basis. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
53
Number of holdings53
Inception Date
Dec 15, 2006
Inception DateDec 15, 2006

What's in this fund

Sectors

As of June 9, 2025
Industrials25.04%
Healthcare19.43%
Consumer Defensive18.40%
Consumer Cyclical15.42%
Technology12.04%
Real Estate4.10%
Communication Services1.97%
Financial Services1.94%
Basic Materials1.66%

Top 10 Holdings (23.79% of total assets)

As of June 9, 2025
NameSymbol% Assets
HEICOHEI2.72%
Dollar TreeDLTR2.48%
QuantaPWR2.44%
Cardinal HealthCAH2.41%
McKessonMCK2.35%
Ferguson Enterprises IncFERG (XLON)2.34%
Cencora, Inc.COR2.31%
MicrosoftMSFT2.28%
RollinsROL2.24%
FastenalFAST2.22%

POWA Key Statistics

AUM
183.53M
AUM183.53M
Price-Earnings ratio
29.38
Price-Earnings ratio29.38
30-Day yield
0.94
30-Day yield0.94
Average volume
2.91K
Average volume2.91K
High today
$85.70
High today$85.70
Low today
$85.70
Low today$85.70
Open price
$85.70
Open price$85.70
Volume
1.56K
Volume1.56K
52 Week high
$87.68
52 Week high$87.68
52 Week low
$73.16
52 Week low$73.16
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.