Invesco Bloomberg Pricing Power ETF (POWA)
| Assets | $165.06M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.79 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.15% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 86.91 |
| Day's Range | n/a |
| 52-Week Low | 84.53 |
| 52-Week High | 94.15 |
| Beta | 0.76 |
| Holdings | 54 |
| 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
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 2.55% |
| TD SYNNEX Corporation | SNX | 2.34% |
| KLA Corporation | KLAC | 2.34% |
| Accenture plc | ACN | 2.30% |
| NXP Semiconductors N.V. | NXPI | 2.28% |
| Microsoft Corporation | MSFT | 2.26% |
| McKesson Corporation | MCK | 2.24% |
| Mettler-Toledo International Inc. | MTD | 2.21% |
| eBay Inc. | EBAY | 2.20% |
| AMETEK, Inc. | AME | 2.19% |
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 -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
News
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