Invesco Bloomberg Pricing Power ETF (POWA)
| Assets | $173.64M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.10 |
| Shares Out | 1.96M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.07% |
| Volume | 1,607 |
| Open | 90.74 |
| Previous Close | 90.09 |
| Day's Range | 90.74 - 91.72 |
| 52-Week Low | 84.53 |
| 52-Week High | 93.93 |
| Beta | 0.77 |
| Holdings | 53 |
| Inception Date | Dec 15, 2006 |
About POWA
Fund Home PageThe 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.
Top 10 Holdings
23.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Best Buy Co., Inc. | BBY | 2.75% |
| Mettler-Toledo International Inc. | MTD | 2.44% |
| Hormel Foods Corporation | HRL | 2.39% |
| KLA Corporation | KLAC | 2.37% |
| US Foods Holding Corp. | USFD | 2.34% |
| Cencora, Inc. | COR | 2.29% |
| The Cooper Companies, Inc. | COO | 2.26% |
| Cardinal Health, Inc. | CAH | 2.25% |
| HEICO Corporation | HEI | 2.24% |
| Neurocrine Biosciences, Inc. | NBIX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.84517 | Dec 26, 2025 |
| Dec 23, 2024 | $0.64275 | Dec 27, 2024 |
| 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 |
Performance
POWA had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
News
The ETF That Aims to Build A Wall During Market Weakness
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This defensive, stock-based ETF is beating the market this year.
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