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POWA - ETF Fact Sheet

Invesco Bloomberg Pricing Power ETF - USD

Fund Identification

Ticker

POWA

ISIN

US46138J7752

Main Metrics

Price

$89.17

Expense Ratio

0.4%

AuM

$174.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Bloomberg Pricing Power ETF (Fund) is based on the Bloomberg Pricing Power Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is composed of U.S. large- and mid-capitalization companies that the Index Provider believes, are well-positioned to maintain stable profit margins in all market conditions while focusing on companies that have the smallest deviations among their annual gross profit margins over the last five years. The Fund and the Index are rebalanced quarterly.

POWA's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.73%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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POWA's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Bloomberg Pricing Power Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
POWA's exposure

Countries

USA
98.32%

Sectors

Technology
29.17%
Healthcare
17.69%
Industrials
17.29%
Consumer Non-Cycl.
13.96%
Consumer Cyclical.
10.74%
Other
11.15%

Top 5 holdings

Quanta Services, Inc.
2.97%
Jabil, Inc.
2.95%
KLA Corp.
2.75%
Neurocrine Biosciences, Inc.
2.57%
Applied Materials, Inc.
2.57%
Total holdings
50
Total weight of top 5
13.80%
2.0%