Invesco Bloomberg Pricing... (POWA)
NYSEArca: POWA
· Real-Time Price · USD
92.32
-0.06 (-0.06%)
At close: Aug 18, 2026, 1:39 PM
Invesco Bloomberg Pricing Power (POWA) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 178.47M |
| NAV | 92.38 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.78 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2006 |
| Ask | 0 |
| Volume | 2,723 |
| Avg. Volume (20D) | 4,324 |
| Open | 92.50 |
| Previous Close | 92.38 |
| Day's Range | 92.32 - 92.79 |
| 52-Week Range | 84.53 - 94.15 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Equity
Ticker Symbol POWA
Inception Date Dec 15, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.33% |
| Healthcare | 19.25% |
| Industrials | 18.35% |
| Consumer Defensive | 17.74% |
| Consumer Cyclical | 17.41% |
Top 10 Holdings 23.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.8450 | n/a |
| Dec 23, 2024 | $0.6430 | n/a |
| Dec 18, 2023 | $1.1580 | n/a |
| Dec 19, 2022 | $0.9810 | n/a |
| Dec 20, 2021 | $0.7780 | n/a |
