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Invesco Bloomberg Pricing Power POWA

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Price alert · POWA

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94.36 USD +1.17 (+1.26%)

Nov 4, 2026, 10:37 AM EST

93.19 Day range 93.77
84.53 52-week range 94.17
YTD
+4.91%
1 year
+5.21%

Invesco Bloomberg Pricing Power ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$167.83M
NAV
93.24
Holdings
51
Inception
2006-12-15
Top 10 weight
23.59%

Top holdings

  1. ACN Accenture PLC 2.81%
  2. ULTA Ulta Beauty Inc 2.38%
  3. GDDY GoDaddy Inc 2.37%
  4. EBAY eBay Inc 2.32%
  5. ROP Roper Technologies Inc 2.32%
  6. MTD Mettler-Toledo International Inc 2.32%
  7. MCK McKesson Corp 2.30%
  8. MAR Marriott International Inc/MD 2.28%
  9. NXPI NXP Semiconductors NV 2.24%
  10. MSCI MSCI Inc 2.22%
  11. WMT Walmart Inc 2.20%
  12. DG Dollar General Corp 2.19%
  13. ISRG Intuitive Surgical Inc 2.17%
  14. OTIS Otis Worldwide Corp 2.15%
  15. COST Costco Wholesale Corp 2.15%
  16. CAH Cardinal Health Inc 2.14%
  17. BBY Best Buy Co Inc 2.13%
  18. COR Cencora Inc 2.10%
  19. AZO AutoZone Inc 2.08%
  20. MSFT Microsoft Corp 2.07%
  21. ADSK Autodesk Inc 2.02%
  22. LAMR Lamar Advertising Co 2.02%
  23. FAST Fastenal Co 2.01%
  24. FERG Ferguson Enterprises Inc 1.96%
  25. AME AMETEK Inc 1.96%

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 2026-11-04