Invesco Bloomberg Pricing... (POWA)
NYSEArca: POWA
· Цена в реальном времени · USD
93.58
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM
Invesco Bloomberg Pricing Power (POWA) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 93.49 |
| Рыночная капитализация | n/a |
| AUM | 178.47M |
| NAV | 93.84 |
| Бета | 0.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.12 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 2006 |
| Продажа | 93.72 |
| Объём | 20 |
| Сред. объём (20Д) | 5,127 |
| Открытие | 93.52 |
| Пред. закрытие | 93.58 |
| Диапазон дня | 93.31 - 93.71 |
| Диапазон за 52 недели | 84.53 - 94.15 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер POWA
Дата запуска Dec 15, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 23.33% |
| Healthcare | 19.25% |
| Industrials | 18.35% |
| Consumer Defensive | 17.74% |
| Consumer Cyclical | 17.41% |
Топ-10 активов 23.64% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.8450 | н/д |
| Dec 23, 2024 | $0.6430 | н/д |
| Dec 18, 2023 | $1.1580 | н/д |
| Dec 19, 2022 | $0.9810 | н/д |
| Dec 20, 2021 | $0.7780 | н/д |
