InvescoLarge BlendPOWA · NYSE Arca
Invesco Bloomberg Pricing Power ETF (POWA)
- Price
- $88.19
- —11 Sept 2026
- Assets
- $176M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.72%
- Yield
- 0.94%
- Trailing distributions
- 3Y CAGR
- 10.5%-8.7%
- Category 19.2%
- 5Y CAGR
- 6.4%-5.0%
- Category 11.4%
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Invesco Bloomberg Pricing Power ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 24.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBY | Best Buy Co Inc | 2.54% |
| ROP | Roper Technologies Inc | 2.54% |
| MTD | Mettler-Toledo International Inc | 2.51% |
| USFD | US Foods Holding Corp | 2.50% |
| COR | Cencora Inc | 2.36% |
| WAT | Waters Corp | 2.35% |
| MSFT | Microsoft Corp | 2.33% |
| GRMN | Garmin Ltd | 2.31% |
| CAH | Cardinal Health Inc | 2.27% |
| MCK | McKesson Corp | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 4.5
- P/S
- 1.1
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology24.5%
- Health care19.6%
- Industrials17.5%
- Consumer discretionary17.4%
- Consumer staples17.3%
- Real estate1.9%
- Financial services1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- POWA
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2006 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.72%)
- Holdings turnover
- 91% (category 95%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 0.69
- Total net assets
- $176M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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