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Invesco Bloomberg Pricing Power POWA

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Price alert · POWA

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92.95 USD -2.29 (-2.40%)

At closeNov 5, 2026, 4:00 PM EST

92.95 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

92.95 Day range 95.32
84.53 52-week range 95.37
YTD
+3.35%
1 year
+3.04%

Invesco Bloomberg Pricing Power ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$171.53M
NAV
95.30
Holdings
51
Inception
2006-12-15
Top 10 weight
24.04%

Top holdings

  1. ACN Accenture PLC 2.80%
  2. ULTA Ulta Beauty Inc 2.43%
  3. MCK McKesson Corp 2.43%
  4. GDDY GoDaddy Inc 2.37%
  5. EBAY eBay Inc 2.37%
  6. ISRG Intuitive Surgical Inc 2.35%
  7. MTD Mettler-Toledo International Inc 2.35%
  8. ROP Roper Technologies Inc 2.35%
  9. MSCI MSCI Inc 2.31%
  10. MAR Marriott International Inc/MD 2.29%
  11. NXPI NXP Semiconductors NV 2.27%
  12. DG Dollar General Corp 2.25%
  13. MSFT Microsoft Corp 2.23%
  14. BBY Best Buy Co Inc 2.20%
  15. WMT Walmart Inc 2.19%
  16. COR Cencora Inc 2.17%
  17. CAH Cardinal Health Inc 2.16%
  18. OTIS Otis Worldwide Corp 2.15%
  19. COST Costco Wholesale Corp 2.12%
  20. AZO AutoZone Inc 2.10%
  21. ADSK Autodesk Inc 2.08%
  22. NBIX Neurocrine Biosciences Inc 2.07%
  23. STE STERIS PLC 2.03%
  24. LOW Lowe's Cos Inc 2.02%
  25. FAST Fastenal Co 2.01%

Sector weights

  • Technology 24.83%
  • Healthcare 19.86%
  • Industrials 18.21%
  • Consumer Cyclical 16.93%
  • Consumer Defensive 15.92%
  • Financial Services 2.20%
  • Real Estate 2.04%

Country weights

  • United States 100.00%

Updated 2026-11-05