POWA — Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF (ticker: POWA) is a equity ETF issued by Invesco tracking Bloomberg Pricing Power Index. It was launched on 2006-12-15.
Live Price$86.1358
Change0.50%
AUM$175.95M
Expense Ratio0.00%
Avg Volume5,901.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -1.03% |
| 1 Month | -0.17% |
| 3 Months | -3.26% |
| 6 Months | -3.74% |
| YTD | -2.74% |
| 1 Year | 2.16% |
| 3 Years | 33.35% |
| 5 Years | 40.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Flex Ltd | FLEX | 2.89% |
| 2 | Flex Ltd | FLEX | 2.89% |
| 3 | Flex Ltd | FLEX | 2.89% |
| 4 | Flex Ltd | FLEX | 2.89% |
| 5 | Flex Ltd | FLEX | 2.89% |
| 6 | Flex Ltd | FLEX | 2.89% |
| 7 | KLA Corp | KLAC | 2.77% |
| 8 | KLA Corp | KLAC | 2.77% |
| 9 | KLA Corp | KLAC | 2.77% |
| 10 | KLA Corp | KLAC | 2.77% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Bloomberg Pricing Power Index |
| Inception Date | 2006-12-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | POWA |
|---|---|
| Full Name | Invesco Bloomberg Pricing Power ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $175.95M |
| Inception | 2006-12-15 |
| Index Tracked | Bloomberg Pricing Power Index |
Frequently Asked Questions
What does POWA track?
POWA (Invesco Bloomberg Pricing Power ETF) tracks Bloomberg Pricing Power Index, a equity benchmark.
What is the expense ratio of POWA?
POWA has an expense ratio of 0.00% per year.
What is the AUM of POWA?
POWA has approximately $175.95M in assets under management.
Does POWA pay a dividend?
POWA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues POWA?
POWA is issued by Invesco, launched on 2006-12-15.
Open the interactive POWA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.