Invesco Bloomberg Pricing Power ETF (POWA)
| Assets | $175.95M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.54 |
| Shares Out | 2.01M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.54% |
| Volume | 1,663 |
| Open | 87.66 |
| Previous Close | 87.58 |
| Day's Range | 87.48 - 87.66 |
| 52-Week Low | 84.47 |
| 52-Week High | 93.93 |
| Beta | 0.78 |
| 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
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 2.87% |
| Quanta Services, Inc. | PWR | 2.84% |
| KLA Corporation | KLAC | 2.76% |
| Neurocrine Biosciences, Inc. | NBIX | 2.70% |
| Applied Materials, Inc. | AMAT | 2.60% |
| Archer-Daniels-Midland Company | ADM | 2.54% |
| Lamar Advertising Company | LAMR | 2.40% |
| MSCI Inc. | MSCI | 2.39% |
| Waters Corporation | WAT | 2.36% |
| Cummins Inc. | CMI | 2.33% |
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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
News
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This defensive, stock-based ETF is beating the market this year.
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