Invesco Bloomberg Pricing... (POWA)
NYSEArca: POWA
· Echtzeitkurs · USD
93.36
-0.35 (-0.37%)
Zum Schluss: Aug 14, 2026, 12:37 PM
93.47
+0.13%
Nachbörslich: 7:34 PM
Invesco Bloomberg Pricing Power (POWA) ETF Price, Holdings & Analysis
-0.37% (1D)
| Geld | 92.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 178.47 Mio |
| NAV | 93.69 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2006 |
| Brief | 94.19 |
| Volumen | 1,175 |
| Ø Vol. (20D) | 4,290 |
| Eröffnung | 93.30 |
| Vortagesschluss | 93.71 |
| Tagesspanne | 93.30 - 93.47 |
| 52-Wk Range | 84.53 - 94.15 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über POWA
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
Anlageklasse Equity
Tickersymbol POWA
Auflagedatum Dec 15, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.33% |
| Healthcare | 19.25% |
| Industrials | 18.35% |
| Consumer Defensive | 17.74% |
| Consumer Cyclical | 17.41% |
Top 10 Positionen 23.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Best Buy Co Inc | BBY | 2.72% |
| Mettler-toledo Inter... | MTD | 2.51% |
| US Foods Holding Cor... | USFD | 2.38% |
| Garmin Ltd | GRMN | 2.38% |
| Roper Technologies I... | ROP | 2.33% |
| Hormel Foods Corp | HRL | 2.32% |
| Heico Corp | HEI | 2.27% |
| Cencora Inc | COR | 2.26% |
| The Cooper Companies... | COO | 2.25% |
| Cardinal Health Inc | CAH | 2.22% |
Dividenden Dividendenrendite 0.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.8450 | k.A. |
| Dec 23, 2024 | $0.6430 | k.A. |
| Dec 18, 2023 | $1.1580 | k.A. |
| Dec 19, 2022 | $0.9810 | k.A. |
| Dec 20, 2021 | $0.7780 | k.A. |
