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POWA

Invesco Bloomberg Pricing Power

USD

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Price alert · POWA

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92.66 USD -0.30 -0.32%
As of Oct 30, 2026 Extended hours 92.66 0.00%
Bid
92.63 × 200
Ask
92.70 × 500
92.60 Day range 93.30
84.77 52-week range 93.93
YTD
+3.03%
1 year
+2.22%
Open
93.30
Prev close
92.96
Mkt cap
169.25M
Vol
3.18K
Avg vol
4.08K
EPS
3.93
P/E
23.58
Div yield
0.00%
More statistics
Low
92.60
High
93.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
85.30
200-d avg
80.62

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Invesco Bloomberg Pricing Power ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$167.90M
NAV
92.76
Holdings
51
Inception
2006-12-15
Top 10 weight
23.21%

Top holdings

  1. ACN Accenture PLC 2.68%
  2. MTD Mettler-Toledo International Inc 2.41%
  3. ULTA Ulta Beauty Inc 2.37%
  4. EBAY eBay Inc 2.32%
  5. MCK McKesson Corp 2.27%
  6. ISRG Intuitive Surgical Inc 2.26%
  7. NXPI NXP Semiconductors NV 2.25%
  8. GDDY GoDaddy Inc 2.22%
  9. MSFT Microsoft Corp 2.21%
  10. MAR Marriott International Inc/MD 2.21%
  11. BBY Best Buy Co Inc 2.20%
  12. ROP Roper Technologies Inc 2.19%
  13. MSCI MSCI Inc 2.16%
  14. KEYS Keysight Technologies Inc 2.12%
  15. CAH Cardinal Health Inc 2.10%
  16. WMT Walmart Inc 2.10%
  17. DG Dollar General Corp 2.08%
  18. COST Costco Wholesale Corp 2.08%
  19. AZO AutoZone Inc 2.07%
  20. COR Cencora Inc 2.07%
  21. AME AMETEK Inc 2.06%
  22. SNX TD SYNNEX Corp 2.06%
  23. OTIS Otis Worldwide Corp 2.05%
  24. LAMR Lamar Advertising Co 2.03%
  25. FAST Fastenal Co 2.02%

Sector weights

  • Technology 24.85%
  • Healthcare 19.97%
  • Industrials 19.12%
  • Consumer Cyclical 16.25%
  • Consumer Defensive 15.75%
  • Financial Services 2.05%
  • Real Estate 2.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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