Invesco Bloomberg Pricing Power ETF (POWA)

NYSEARCA: POWA · Real-Time Price · USD
82.89
-0.62 (-0.74%)
Oct 31, 2024, 3:56 PM EDT - Market closed
-0.74%
Assets $193.32M
Expense Ratio 0.40%
PE Ratio 27.95
Shares Out 2.31M
Dividend (ttm) $1.16
Dividend Yield 1.40%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 39.04%
1-Year Return +30.16%
Volume 1,179
Open 83.09
Previous Close 83.51
Day's Range 82.89 - 83.11
52-Week Low 64.47
52-Week High 85.87
Beta 0.86
Holdings 50
Inception Date Dec 15, 2006

About POWA

Fund Home Page

The Invesco Bloomberg Pricing Power ETF (POWA) is an exchange-traded fund that is based on the Bloomberg Pricing Power index. The fund selects US large- and mid-cap stocks of companies considered well-positioned to maintain stable profit margins in all market conditions. Stocks satisfying a four factor screening process are included in the index, on an equal-weight basis POWA was launched on Dec 15, 2006 and is issued by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol POWA
ETF Provider Invesco
Index Tracked Bloomberg Pricing Power Index

Top 10 Holdings

21.89% of assets
Name Symbol Weight
Autodesk, Inc. ADSK 2.23%
The Cooper Companies, Inc. COO 2.21%
Iron Mountain Incorporated IRM 2.20%
AptarGroup, Inc. ATR 2.20%
Lowe's Companies, Inc. LOW 2.19%
Fastenal Company FAST 2.19%
Accenture plc ACN 2.19%
Walmart Inc. WMT 2.18%
Otis Worldwide Corporation OTIS 2.15%
The Kroger Co. KR 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $1.15776 Dec 22, 2023
Dec 19, 2022 $0.98146 Dec 23, 2022
Dec 20, 2021 $0.77772 Dec 31, 2021
Dec 21, 2020 $0.79404 Dec 31, 2020
Dec 23, 2019 $0.64752 Dec 31, 2019
Dec 24, 2018 $0.61283 Dec 31, 2018
Full Dividend History

News

Europe's Knife-Edge Path Toward Beating Inflation Without A Recession

Growth in Europe's advanced economies will slow to 0.7 percent this year from 3.6 percent last year while emerging economies (excluding Türkiye, Belarus, Russia, and Ukraine) will also see a sharp dec...

Other symbols: EZUFEZIEVVGK
1 year ago - Seeking Alpha

DEF: Definitely Don't Buy Into This Defensive ETF

DEF follows a quantitative-based Index that selects 100 S&P 500 stocks based on historical volatility and the probability of achieving required sales growth. Its expense ratio is 0.55%.

2 years ago - Seeking Alpha

The ETF That Aims to Build A Wall During Market Weakness

The ETF industry has something for everyone -- the Invesco Defensive Equity ETF (ticker: DEF) looks to build a wall during periods of stock market weakness, while still offering the potential for gain...

5 years ago - Bloomberg Markets and Finance

This defensive, stock-based ETF is beating the market this year

Invesco's Defensive Equity ETF offers a "modern" approach to seeking safety, says ETF.com's Dave Nadig.

5 years ago - CNBC

This defensive, stock-based ETF is beating the market this year.

Dave Nadig, managing director of ETF.com, and Steve Grasso, managing director of institutional trading at Stuart Frankel, talk Invesco's Defensive Equity ETF and other protective plays with CNBC's See...

5 years ago - CNBC Television