POWA

Invesco$88.28+0.00 (+0.00%)
AUM $185.5MER 0.40%NAV $88.77Holdings 51

Price Chart

Key Statistics

Previous Close

$88.62

Day Range

$88.28$88.66

52-Week Range

$80.91$93.93

Avg Volume

2.5K

Dividend Yield

0.93%

Expense Ratio

0.40%

AUM

$185.5M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.97%
Healthcare19.65%
Industrials17.88%
Consumer Defensive16.28%
Consumer Cyclical15.16%
Financial Services2.12%
Real Estate2.03%
Communication Services1.91%

Country Allocation

CountryWeight %
United States94.61%
United Kingdom2.12%
Ireland1.66%
Other1.61%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Invesco Bloomberg Pricing Power ETF (POWA) is an exchange-traded fund issued by Invesco that launched on Dec 15, 2006. It currently manages $185.5M 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 23.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1JBLJabil Inc2.71%14,856$5.0M
2KLACKLA Corp2.56%2,615$4.7M
3PWRQuanta Services Inc2.55%7,453$4.7M
4ROPRoper Technologies Inc2.32%11,814$4.3M
5CMICummins Inc2.31%6,518$4.3M
6MSCIMSCI Inc2.29%7,099$4.2M
7AMATApplied Materials Inc2.28%10,483$4.2M
8WMTWalmart Inc2.18%30,573$4.0M
9MSFTMicrosoft Corp2.17%9,673$4.0M
10ADMArcher-Daniels-Midland Co2.17%57,325$4.0M
11METAMeta Platforms Inc2.14%6,009$4.0M
12COSTCostco Wholesale Corp2.13%3,886$3.9M
13NBIXNeurocrine Biosciences Inc2.12%30,151$3.9M
14FERGFerguson Enterprises Inc2.11%14,866$3.9M
15ADSKAutodesk Inc2.11%16,848$3.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-2.11%
1M
+4.14%
3M
-6.02%
6M
-2.30%
YTD
-1.75%
1Y
+9.11%
3Y
+29.98%
5Y
+38.78%

Moving Averages

20-Day MA

$87.87

Above 20-Day MA
50-Day MA

$89.30

Below 50-Day MA
200-Day MA

$90.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$93.93

Current Price

$88.28

52-Week Low

$80.91

$80.91$93.93

Current Yield

0.93%

Annual Dividend

$3.6271

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.8452Dec 26, 2025
Dec 23, 2024$0.6428Dec 27, 2024
Dec 18, 2023$1.1578Dec 22, 2023
Dec 19, 2022$0.9815Dec 23, 2022
Dec 20, 2021$0.7777Dec 31, 2021
Dec 21, 2020$0.7940Dec 31, 2020
Dec 23, 2019$0.6475Dec 31, 2019
Dec 24, 2018$0.6128Dec 31, 2018

Dividend Payments Over Time

Category Comparison

MetricPOWATechnology(1414 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.40%0.67%0.47%
AUM$185.5M$6.79B$4.60B
Dividend Yield0.93%2.97%1.67%
Avg Volume2.5K575.4K343.9K
Holdings51200249
Performance
1-Month Return+2.14%+9.17%+6.08%
6-Month Return-2.99%+7.10%+8.83%
YTD Return-1.47%+7.03%+7.41%
1-Year Return+11.36%+40.63%+29.61%

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