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Trending ETFs

Name

As of 05/20/2024

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

$77.82

$205 M

1.49%

$1.16

0.40%

Vitals

YTD Return

7.5%

1 yr return

18.3%

3 Yr Avg Return

7.9%

5 Yr Avg Return

10.3%

Net Assets

$205 M

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$77.8
$63.22
$78.79

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 05/20/2024

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

$77.82

$205 M

1.49%

$1.16

0.40%

POWA - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • 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.
Bloomberg Index Services Limited (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of the 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 – Next, 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 October31, 2023, the Underlying Index was comprised of 50 constituents with market capitalizations ranging from $7 billion to $439.8 billion.
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. As of August 31, 2023, the Underlying Index had significant exposure to the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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POWA - Performance

Return Ranking - Trailing

Period POWA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 18.3% N/A N/A N/A
3 Yr 7.9%* N/A N/A N/A
5 Yr 10.3%* N/A N/A N/A
10 Yr 9.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period POWA Return Category Return Low Category Return High Rank in Category (%)
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
2020 6.2% N/A N/A N/A
2019 26.5% N/A N/A N/A

Total Return Ranking - Trailing

Period POWA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 18.3% N/A N/A N/A
3 Yr 7.9%* N/A N/A N/A
5 Yr 10.3%* N/A N/A N/A
10 Yr 9.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period POWA Return Category Return Low Category Return High Rank in Category (%)
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
2020 7.6% N/A N/A N/A
2019 28.0% N/A N/A N/A

POWA - Holdings

Concentration Analysis

POWA Category Low Category High POWA % Rank
Net Assets 205 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 59.8 M N/A N/A N/A
Weighting of Top 10 29.34% N/A N/A N/A

Top 10 Holdings

  1. Invesco Private Prime Fund 8.12%
  2. Invesco Private Government Fund 3.22%
  3. Lam Research Corp. 2.32%
  4. Tractor Supply Co. 2.27%
  5. Autodesk, Inc. 2.26%
  6. Dollar Tree, Inc. 2.25%
  7. Costco Wholesale Corp. 2.24%
  8. Ferguson PLC 2.24%
  9. Xylem Inc. 2.21%
  10. Trane Technologies PLC 2.20%

Asset Allocation

Weighting Return Low Return High POWA % Rank
Stocks
99.92% N/A N/A N/A
Cash
11.34% 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
99.92% 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 1.49% 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

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POWA - Fund Manager Analysis

Tenure Analysis

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