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Invesco Bloomberg Pricing Power (POWA) ETF Holdings & Analysis

ETFOther

$91.16-0.34%
1-year price historyRange $84.77 – $93.93
52-week range$91.16
$84.53$94.15

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What POWA does

The Invesco Bloomberg Pricing Power ETF (POWA) aims to track the performance of the Bloomberg Pricing Power Index. To achieve this, the Fund commits at least 80% of its total assets to the securities that comprise its underlying benchmark. The Index itself is designed to identify U.S. large- and mid-capitalization companies believed by the Index Provider to be capable of sustaining consistent profit margins across diverse market conditions. A key criterion for inclusion is a demonstrated history of minimal fluctuations in annual gross profit margins over the preceding five years. Both the Fund and the Index undergo quarterly rebalancing.

Fund profile

Category
Other
AUM
$165.90M
Holdings
10
52-week high
$94.15
52-week low
$84.53

Top holdings

Top 1023%
HoldingWeight
Accenture PLC2.71%
Ulta Beauty Inc2.38%
Mettler-Toledo International Inc2.35%
McKesson Corp2.34%
eBay Inc2.32%
Intuitive Surgical Inc2.28%
GoDaddy Inc2.28%
Microsoft Corp2.21%
Best Buy Co Inc2.21%
Marriott International Inc/MD2.21%

Sector allocation

Technology24.85%
Healthcare19.97%
Industrials19.12%
Consumer Cyclical16.25%
Consumer Defensive15.75%
Financial Services2.05%
Real Estate2.01%

Geographic allocation

United States93.18%
Ireland4.72%
Netherlands2.10%

PortView Portfolio Insights

PortView analyzes how POWA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does POWA track?
POWA is the Invesco Bloomberg Pricing Power ETF, a Other ETF.
What is the expense ratio of POWA?
Expense ratio data for POWA is shown on the page when available from our data provider.
What are the largest holdings in POWA?
Top holdings include ACN, ULTA, MTD, MCK, EBAY.
How can PortView analyze POWA overlap with other ETFs?
PortView computes the holdings overlap between POWA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.