Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Bloomberg Pricing Power ETF

POWA | ETF

$88.39

$181 M

0.96%

$0.85

0.40%

Vitals

YTD Return

-1.7%

1 yr return

5.7%

3 Yr Avg Return

11.1%

5 Yr Avg Return

7.8%

Net Assets

$181 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$88.1
$84.61
$93.93

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Bloomberg Pricing Power ETF

POWA | ETF

$88.39

$181 M

0.96%

$0.85

0.40%

POWA - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Bloomberg Pricing Power ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 80% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Bloomberg Index Services Limited (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of securities of U.S. large- and mid-capitalization companies that, in the view of the Index Provider, have historically maintained stable profit margins. The Underlying Index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years.
In order to be eligible for inclusion in the Underlying Index, a security must be part of the Index Provider’s U.S. large- or mid-capitalization universe and must have a minimum 90-day average daily value traded of $10 million. Securities that satisfy this eligibility criteria are then screened for inclusion in the Underlying Index based upon four factors, in the order and as described below. Eligible securities must satisfy all four factors to be included in the Underlying Index.
(i) Profitability history – Eligible securities must have positive net profit margin for the previous five years from the selection date;
(ii) Market cap sector ranking – Eligible securities are grouped by the Bloomberg Industry Classification System (“BICS”) sector
classification, with the top 50 securities by market capitalization within each sector selected. If fewer than 50 securities are in any BICS sector, all securities in such sector are eligible;
(iii) Debt-to-market capitalization ratio – Of the eligible securities that remain, the worst 10% of securities within each BICS sector by their debt-to-market capitalization ratio, as calculated and defined by the Index Provider, are removed; and
(iv) Gross margin stability – Of the remaining eligible securities, the 50 securities with the most stable profit margin (measured by the lowest standard deviation of trailing 12-month gross profit margin for the previous five years) are included in the Underlying Index.
Upon completion of the screening process, the Underlying Index components are equally weighted.
As of October 31, 2025, the Underlying Index was comprised of 50 constituents with market capitalizations ranging from $11.9 billion to $3.8trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) 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. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

POWA - Performance

Return Ranking - Trailing

Period POWA Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% N/A N/A N/A
1 Yr 5.7% N/A N/A N/A
3 Yr 11.1%* N/A N/A N/A
5 Yr 7.8%* N/A N/A N/A
10 Yr 10.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period POWA Return Category Return Low Category Return High Rank in Category (%)
2025 10.7% N/A N/A N/A
2024 12.3% N/A N/A N/A
2023 8.8% N/A N/A N/A
2022 -9.0% N/A N/A N/A
2021 23.6% N/A N/A N/A

Total Return Ranking - Trailing

Period POWA Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% N/A N/A N/A
1 Yr 5.7% N/A N/A N/A
3 Yr 11.1%* N/A N/A N/A
5 Yr 7.8%* N/A N/A N/A
10 Yr 10.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period POWA Return Category Return Low Category Return High Rank in Category (%)
2025 11.7% N/A N/A N/A
2024 13.2% N/A N/A N/A
2023 10.6% N/A N/A N/A
2022 -7.7% N/A N/A N/A
2021 24.9% N/A N/A N/A

POWA - Holdings

Concentration Analysis

POWA Category Low Category High POWA % Rank
Net Assets 181 M N/A N/A N/A
Number of Holdings 53 N/A N/A N/A
Net Assets in Top 10 51.1 M N/A N/A N/A
Weighting of Top 10 26.51% N/A N/A N/A

Top 10 Holdings

  1. Invesco Private Prime Fund 4.09%
  2. Cardinal Health, Inc. 2.72%
  3. Waters Corp. 2.66%
  4. KLA Corp. 2.62%
  5. Cummins Inc. 2.46%
  6. McKesson Corp. 2.45%
  7. Quanta Services, Inc. 2.42%
  8. Cencora, Inc. 2.38%
  9. Flex Ltd. 2.36%
  10. IQVIA Holdings Inc. 2.34%

Asset Allocation

Weighting Return Low Return High POWA % Rank
Stocks 		99.87% N/A N/A N/A
Cash 		5.86% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High POWA % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High POWA % Rank
US 		99.87% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

POWA - Expenses

Operational Fees

POWA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

POWA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

POWA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POWA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

POWA - Distributions

Dividend Yield Analysis

POWA Category Low Category High POWA % Rank
Dividend Yield 0.96% N/A N/A N/A

Dividend Distribution Analysis

POWA Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

POWA Category Low Category High POWA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

POWA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

POWA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.