Invesco Bloomberg Pricing Power ETF (POWA)

Assets	$191.83M
Expense Ratio	0.40%
PE Ratio	26.41
Shares Out	2.57M
Dividend (ttm)	$1.16
Dividend Yield	1.54%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	40.61%
1-Year Return	+10.73%

Volume	n/a
Open	n/a
Previous Close	75.39
Day's Range	75.10 - 75.39
52-Week Low	61.20
52-Week High	78.93
Beta	0.76
Holdings	51
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: POWA
• ETF Provider: Invesco
• Index Tracked: Bloomberg Pricing Power Index

Top 10 Holdings

21.66% of assets

Name	Symbol	Weight
The Kroger Co.	KR	2.30%
Archer-Daniels-Midland Company	ADM	2.27%
GE Aerospace	GE	2.16%
Amphenol Corporation	APH	2.15%
Tractor Supply Company	TSCO	2.15%
General Dynamics Corporation	GD	2.13%
Lockheed Martin Corporation	LMT	2.13%
Dover Corporation	DOV	2.13%
Neurocrine Biosciences, Inc.	NBIX	2.12%
DuPont de Nemours, Inc.	DD	2.12%

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