Invesco Bloomberg Pricing... (POWA)
AMEX: POWA
· Real-Time Price · USD
90.22
-0.30 (-0.33%)
At close: Oct 01, 2025, 1:21 PM
-0.33% (1D)
| Bid | 90.24 |
| Market Cap | 190.54M |
| AUM | 189M |
| NAV | 89.56 |
| EPS (ttm) | 3.17 |
| PE Ratio (ttm) | 28.50 |
| Shares Out | 2.11M |
| Inception Date | Dec 14, 2006 |
| Ask | 90.35 |
| Volume | 654 |
| Open | 90.25 |
| Previous Close | 90.52 |
| Day's Range | 90.08 - 90.55 |
| 52-Week Range | 73.16 - 90.58 |
| 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 14, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.34% |
| Technology | 19.13% |
| Consumer Cyclical | 18.73% |
| Consumer Defensive | 15.50% |
| Healthcare | 15.19% |
Top 10 Holdings 22.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kla Corporation | KLAC | 2.43% |
| Flex Ltd. | FLEX | 2.32% |
| Autodesk, Inc. | ADSK | 2.25% |
| Iron Mountain Incorp... | IRM | 2.22% |
| Mckesson Corporation | MCK | 2.17% |
| Gartner, Inc. | IT | 2.17% |
| Quanta Services, Inc... | PWR | 2.17% |
| Neurocrine Bioscienc... | NBIX | 2.14% |
| Jabil Inc. | JBL | 2.12% |
| Cummins Inc. | CMI | 2.12% |
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 |
| Dec 19, 2022 | $0.9810 | n/a |
| Dec 20, 2021 | $0.7780 | n/a |
| Dec 21, 2020 | $0.7940 | n/a |
