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POWA

GradeCNew York Stock Exchange Arca

Invesco Bloomberg Pricing Power ETF

Factor & Screened Index · Invesco · Inception 2006-12-15 · SEC filings

$87.44−0.34 (−0.38%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 87.78 to 87.44. Range 87.32 to 87.77. Use the arrow keys to read each point.$87.60$87.8010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$167M
1Y return
−1.4%
Yield · Last 12 months
0.96%
Holdings
51
Volume · 30D
0M sh
NAV per share
$87.44
52W range
low $84.53high $94.15

The ETF.net POWA Grade

C

45/ 100

Rank 20 of 30 in US Factor Index⁠

Confidence High

Six-pillar profile for POWA. Scores out of 100: Cost 26, Risk 50, Mission 60, Tradability 39, Holdings 65, Durability 47. Strongest: Holdings (65). Weakest: Cost (26). Leans toward Holdings and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 26
    Category rank22/30 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 60
    Category rank17/22 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank15/30 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 39
    Category rank19/30 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank10/30 · top 33%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank20/30 · mid-pack

Graded as of Sep 22, 2026

Our read on POWA

ETF.net Research

CMost factor funds slice on ratios. POWA screens for a business trait: companies that have held their profit margins steady, the fingerprint of pricing power. Roughly 50 US large- and mid-caps, held in equal slices.

Stated mandate

The Fund seeks to track the investment results of the Bloomberg Pricing Power Index before fees and expenses. The index selects U.S. large- and mid-capitalization companies with historically consistent, stable profit margins.

Why people hold it

  1. 01The pitch is plain English: own businesses whose profit margins have stayed steady, rather than a bundle of abstract factor loadings.
  2. 02Equal weighting across about 50 names keeps any single mega-cap from running the portfolio.stockanalysis.com
  3. 03Selection is rules-based and published: it tracks the Bloomberg Pricing Power Index of US large- and mid-caps, not a manager's hunch.invesco.com

Worth knowing

  1. 01The 0.40% fee sits above the typical US factor ETF and well above cheap peers like MGV (0.05%) or SIZE (0.15%).
  2. 02Thinly traded, so bid-ask spreads and order size matter more here than with the category's giants.
  3. 03A concentrated, equal-weight lineup of about 50 stocks brings real sector tilts and bigger single-name impact than a broad index fund.stockanalysis.com

POWA Holdings

As of Sep 20, 2026, 1:48 PM
Asset class
Stocks
Holdings
51
Top-10 weight
22%
Largest holding
EBAY2.3%

Sectors

  • Technology24.5%
  • Health Care19.6%
  • Industrials17.5%
  • Consumer Discr.17.4%
  • Cons. Staples17.3%
  • Real Estate1.9%
  • Financials1.9%

Geography

  • United States93.90%
  • Ireland3.95%
  • Netherlands2.15%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001EBAYeBay Inc2.32%34,382$4M370
002SNXTD SYNNEX Corp2.25%14,016$4M230
003ADMArcher-Daniels-Midland Co2.24%43,697$4M337
004KEYSKeysight Technologies Inc2.23%11,047$4M368
005BBYBest Buy Co Inc2.21%39,558$4M330
006ULTAUlta Beauty Inc2.18%6,686$4M309
007MCKMcKesson Corp2.18%4,134$4M356
008MSFTMicrosoft Corp2.17%7,287$4M792
009NXPINXP Semiconductors NV2.15%15,614$4M244
010GDDYGoDaddy Inc2.14%36,441$4M265
011DGDollar General Corp2.13%28,853$4M316
012ACNAccenture PLC2.10%19,266$3M268
013ISRGIntuitive Surgical Inc2.10%8,873$3M406
014MSCIMSCI Inc2.08%6,243$3M308
015AMEAMETEK Inc2.08%14,509$3M314

Showing 1–15 of 53 holdings

POWA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

POWA$9,859
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. POWA $9,859. SPY $11,723. Use the arrow keys to read each point.$9,342$10,641$11,941Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for POWA. Periods over one year show the average yearly return.
PeriodPOWA
Year to date−2.4%
1 month−4.5%
3 months+1.1%
1 year−1.4%
3 years+11.2%per year
5 years+6.6%per year
10 years+9.8%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for POWA
YearReturn barPOWA
2026 YTD−2.4%
2025+11.7%
2024+13.2%
2023+10.6%
2022−7.7%
2021+24.9%
2020+7.6%

POWA in the news

ETF.net Research hasn’t filed on POWA yet — coverage lands here as it’s written.

POWA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.96%Last 12 months
Payout per share
$0.85Last 12 months
Last payment
$0.85 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.76; Dec 24, 2018 $0.61; Dec 23, 2019 $0.65; Dec 21, 2020 $0.79; Dec 20, 2021 $0.78; Dec 19, 2022 $0.98; Dec 18, 2023 $1.16; Dec 23, 2024 $0.64; Dec 22, 2025 $0.85. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 26, 2025$0.85
Dec 23, 2024Dec 27, 2024$0.64
Dec 18, 2023Dec 22, 2023$1.16
Dec 19, 2022Data unavailable$0.98
Dec 20, 2021Data unavailable$0.78
Dec 21, 2020Data unavailable$0.79
Dec 23, 2019Data unavailable$0.65
Dec 24, 2018Data unavailable$0.61
Dec 26, 2017Data unavailable$0.76
Dec 23, 2016Data unavailable$0.85
Dec 24, 2015Data unavailable$1.15
Dec 24, 2014Data unavailable$0.96

POWA Risk

How much the fund’s monthly returns vary, scaled to a year.
11.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.56
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

POWA Cost

Expense ratio0.40%
  • The middle half of US Factor Index funds
  • Median 0.30%

20 of the 29 US Factor Index funds charge less.

POWA costs $40.00 a year on $10,000. The median US Factor Index fund costs $30.00.