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Launched · SEC filings

Invesco Bloomberg Pricing Power ETF

POWANYSE ArcaC

$89.02+0.17 (+0.19%)

At close: Oct 13, 2026, 4:00 PM

C44/ 100

Rank 20 of 30 in US Factor Index

C44/100Rank 20 of 30inUS Factor Index
Intraday session: up, 79 prints from 88.85 to 89.02. Range 88.52 to 89.24. Use the arrow keys to read each point.88.6089.2010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$168M
1Y total return
+1.5%
Yield · Last 12 months
0.95%
Holdings
53
Avg volume · 30D
0M sh
NAV per share
$88.65
52W range
low $80.42high $94.15
Launched
Filings
SEC EDGAR

The ETF.net POWA Grade

C

Score 44 out of 100

Category
US Factor Index⁠
Rank
20 of 30
Six-pillar profile for POWA. Scores out of 100: Cost 26, Risk 50, Mission 60, Tradability 36, Holdings 66, Durability 47. Strongest: Holdings (66). Weakest: Cost (26). Leans toward Holdings and Mission.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 22 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B60 out of 100
    Rank 17 of 23

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 16 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 21 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 11 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 20 of 30

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 Oct 12, 2026
Asset class
Stocks
Holdings
53
Top-10 weight
23%
Largest holding
KEYS2.5%

Sectors

  • Technology24.9%
  • Health Care20.0%
  • Industrials19.1%
  • Consumer Discretionary16.3%
  • Consumer Staples15.8%
  • Financials2.1%
  • Real Estate2.0%

Geography

  • United States93.63%
  • Ireland4.15%
  • Netherlands2.21%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001KEYSKeysight Technologies Inc2.50%11,001$4M375
002ACNAccenture PLC2.38%19,186$4M339
003MSFTMicrosoft Corp2.30%7,256$4M815
004MCKMcKesson Corp2.29%4,117$4M359
005EBAYeBay Inc2.28%34,239$4M369
006MTDMettler-Toledo International Inc2.27%2,466$4M273
007SNXTD SYNNEX Corp2.26%13,958$4M230
008ULTAUlta Beauty Inc2.25%6,658$4M302
009GDDYGoDaddy Inc2.25%36,290$4M273
010ISRGIntuitive Surgical Inc2.22%8,836$4M410
011KLACKLA Corp2.18%18,766$4M513
012PWRQuanta Services Inc2.17%5,188$4M363
013DGDollar General Corp2.17%28,733$4M319
014AMEAMETEK Inc2.13%14,449$4M316
015CORCencora Inc2.13%11,083$4M336

Showing 1–15 of 53 holdings

POWA Performance

Launched Dec 15, 2006

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

POWA$10,152
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. POWA $10,152. SPY $12,044. Use the arrow keys to read each point.$9,503$10,876$12,248Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−1.1%
1 month+0.8%
3 months−0.3%
1 year+1.5%
3 yearsper year+11.7%
5 yearsper year+7.2%
10 yearsper year+10.3%

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−1.1%
2025+11.7%
2024+13.2%
2023+10.6%
2022−7.7%
2021+24.9%
2020+7.6%

POWA in the news

Filtered to POWA · US Factor Index

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 Oct 12, 2026.
0.95%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 Sep 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.
0.57
vs 3-month T-bills · to Sep 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%

21 of the 30 US Factor Index funds charge less.

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

Other funds in US Factor Index

See others