Invesco Bloomberg Pricing Power ETF (POWA)
- Expense ratio0.39%
- Net assets$167.0M
- Dividend yield1.00%
- 1-year return+0.84%
- Holdings51
POWA ETF price chart
POWA quote & trading statistics
POWA performance
Annual returns & drawdowns →- YTD+1.16%
- 1 year+0.84%
- 3 years+14.25%/yr
- 5 years+6.83%/yr
- 10 years+11.01%/yr
- 1Y volatility
- 10.35%
- 3Y volatility
- 11.94%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
POWA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 2.66% |
| 2 | GDDY | Godaddy Inc | 2.42% |
| 3 | MCK | McKesson Corporation | 2.32% |
| 4 | ISRG | Intuitive Surgical Inc | 2.31% |
| 5 | MSCI | MSCI Inc | 2.29% |
| 6 | ULTA | Ulta Beauty Inc | 2.29% |
| 7 | EBAY | eBay Inc | 2.29% |
| 8 | MTD | Mettler-Toledo International Inc | 2.27% |
| 9 | BBY | Best Buy Co. Inc | 2.26% |
| 10 | MAR | Marriott International Inc | 2.16% |
The top 10 holdings make up 23.3% of the fund (51 holdings in total). As of October 24, 2026.
About Invesco Bloomberg Pricing Power ETF
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.
POWA ETF FAQ
What is the POWA expense ratio?
Invesco Bloomberg Pricing Power ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in POWA?
Invesco Bloomberg Pricing Power ETF has about $167.0M in net assets.
What are the top holdings of POWA?
The largest positions in POWA are Accenture plc (2.66%), Godaddy Inc (2.42%), McKesson Corporation (2.32%). The fund holds 51 securities in total.
How has POWA performed?
POWA returned +0.84% over the past year and +6.83% a year over the past five years, including reinvested distributions.
Does POWA pay dividends?
POWA has a dividend yield of 1.00%.
When was POWA launched?
Invesco Bloomberg Pricing Power ETF began trading on December 15, 2006.