evenfolioETF Details
Invesco·Large Blend·POWA · NYSE Arca
Invesco Bloomberg Pricing Power ETF (POWA)
- Price
- $92.66
- —30 Oct 2026
- Assets
- $164.8M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.72%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- 3.2%-8.4%
- Category 11.6%
- 3Y CAGR
- 14.6%-6.9%
- Category 21.5%
- 5Y CAGR
- 7.2%-3.2%
- Category 10.4%
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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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.5% | +2.0% | +5.2% | +3.0% | +3.2% | +14.6% | +7.2% | +10.9% | +8.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +8.0% | +1.2% | +0.5% | -7.9% | -8.4% | -6.9% | -3.2% | -3.3% | -3.5% |
Holdings
The 10 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KEYS | Keysight Technologies Inc | 2.45% |
| MTD | Mettler-Toledo International Inc | 2.28% |
| MSFT | Microsoft Corp | 2.27% |
| NXPI | NXP Semiconductors NV | 2.26% |
| KLAC | KLA Corp | 2.23% |
| ULTA | Ulta Beauty Inc | 2.22% |
| EBAY | eBay Inc | 2.22% |
| ISRG | Intuitive Surgical Inc | 2.20% |
| SNX | TD Synnex Corp | 2.19% |
| AME | AMETEK Inc | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 4.6
- P/S
- 1.1
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology24.9%
- Health care20.0%
- Industrials19.1%
- Consumer discretionary16.3%
- Consumer staples15.8%
- Financial services2.1%
- Real estate2.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- POWA
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.72%)
- Holdings turnover
- 91% (category 95%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 0.69
- Total net assets
- $164.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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