Invesco Bloomberg Pricing Power ETF (POWA)
| Assets | $188.40M |
| Expense Ratio | 0.40% |
| PE Ratio | 24.72 |
| Shares Out | 2.09M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.31% |
| Volume | 6,905 |
| Open | 89.08 |
| Previous Close | 89.61 |
| Day's Range | 88.26 - 89.08 |
| 52-Week Low | 79.26 |
| 52-Week High | 93.93 |
| Beta | 0.83 |
| Holdings | 52 |
| 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
23.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 2.67% |
| KLA Corporation | KLAC | 2.53% |
| Quanta Services, Inc. | PWR | 2.44% |
| MSCI Inc. | MSCI | 2.31% |
| Roper Technologies, Inc. | ROP | 2.30% |
| Applied Materials, Inc. | AMAT | 2.26% |
| Microsoft Corporation | MSFT | 2.24% |
| Autodesk, Inc. | ADSK | 2.23% |
| Cummins Inc. | CMI | 2.23% |
| Meta Platforms, Inc. | META | 2.17% |
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 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
News
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...
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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...