Invesco Bloomberg Pricing... (POWA)
AMEX: POWA
· Real-Time Price · USD
89.06
0.04 (0.04%)
At close: Aug 18, 2025, 3:55 PM
0.04% (1D)
| Bid | 88.43 |
| Market Cap | 188.97M |
| AUM | 189.7M |
| NAV | 89.05 |
| EPS (ttm) | 3.06 |
| PE Ratio (ttm) | 29.07 |
| Shares Out | 2.1M |
| Inception Date | Dec 15, 2006 |
| Ask | 89.75 |
| Volume | 1.26K |
| Open | 88.95 |
| Previous Close | 89.02 |
| Day's Range | 88.94 - 89.10 |
| 52-Week Range | 73.16 - 89.80 |
| Holdings | 50 |
| Expense Ratio | 0.40% |
About POWA
The Invesco Bloomberg Pricing Power ETF (Fund) is based on the Bloomberg Pricing Power Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is composed of U.S. large- and mid-capitalization companies that the Index Provider believes, are well-positioned to maintain stable profit margins in all market conditions while focusing on companies that have the smallest deviations among their annual gross profit margins over the last five years. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol POWA
Inception Date Dec 15, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.18% |
| Technology | 19.72% |
| Consumer Cyclical | 18.05% |
| Consumer Defensive | 15.86% |
| Healthcare | 14.90% |
Top 10 Holdings 23.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 2.49% |
| Ferguson Plc | FERG | 2.41% |
| Cummins Inc. | CMI | 2.37% |
| Meta Platforms, Inc. | META | 2.33% |
| Synopsys, Inc. | SNPS | 2.33% |
| Archer-daniels-midla... | ADM | 2.32% |
| Kla Corporation | KLAC | 2.32% |
| Fastenal Company | FAST | 2.26% |
| Tractor Supply Compa... | TSCO | 2.26% |
| Costar Group, Inc. | CSGP | 2.25% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.6428 | Dec 27, 2024 |
| Dec 18, 2023 | $1.1580 | Dec 22, 2023 |
