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Invesco Bloomberg Pricing Power POWA

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Price alert · POWA

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94.81 USD +0.14 (+0.15%)

At closeNov 10, 2026, 7:30 PM EST

94.81 0.00 0.00%

After hours · Nov 10, 7:30 PM ET

94.05 Day range 94.90
84.53 52-week range 95.61
YTD
+5.42%
1 year
+4.71%

Invesco Bloomberg Pricing Power ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$166.63M
NAV
92.57
Holdings
51
Inception
2006-12-15
Top 10 weight
24.36%

Top holdings

  1. ACN Accenture PLC 2.88%
  2. MCK McKesson Corp 2.49%
  3. GDDY GoDaddy Inc 2.47%
  4. ULTA Ulta Beauty Inc 2.45%
  5. ROP Roper Technologies Inc 2.40%
  6. EBAY eBay Inc 2.39%
  7. MTD Mettler-Toledo International Inc 2.34%
  8. ISRG Intuitive Surgical Inc 2.34%
  9. MSCI MSCI Inc 2.31%
  10. MAR Marriott International Inc/MD 2.31%
  11. CAH Cardinal Health Inc 2.27%
  12. DG Dollar General Corp 2.24%
  13. WMT Walmart Inc 2.22%
  14. COST Costco Wholesale Corp 2.22%
  15. BBY Best Buy Co Inc 2.21%
  16. MSFT Microsoft Corp 2.20%
  17. OTIS Otis Worldwide Corp 2.20%
  18. NXPI NXP Semiconductors NV 2.15%
  19. AZO AutoZone Inc 2.14%
  20. STE STERIS PLC 2.13%
  21. COR Cencora Inc 2.13%
  22. ADSK Autodesk Inc 2.13%
  23. LOW Lowe's Cos Inc 2.05%
  24. FAST Fastenal Co 2.04%
  25. NBIX Neurocrine Biosciences Inc 2.04%

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 2026-11-08