ETF overview
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 facts
- Expense ratio
- 0.40%
- Fund assets
- 166.57M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 15, 2006
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.50% |
| eBay Inc | EBAY | 2.44% |
| McKesson Corp | MCK | 2.38% |
| Ulta Beauty Inc | ULTA | 2.35% |
| Mettler-Toledo International Inc | MTD | 2.34% |
| Microsoft Corp | MSFT | 2.27% |
| GoDaddy Inc | GDDY | 2.26% |
| Dollar General Corp | DG | 2.23% |
| Cardinal Health Inc | CAH | 2.20% |
| Cencora Inc | COR | 2.19% |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 166.57M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 15, 2006
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.50% |
| eBay Inc | EBAY | 2.44% |
| McKesson Corp | MCK | 2.38% |
| Ulta Beauty Inc | ULTA | 2.35% |
| Mettler-Toledo International Inc | MTD | 2.34% |
| Microsoft Corp | MSFT | 2.27% |
| GoDaddy Inc | GDDY | 2.26% |
| Dollar General Corp | DG | 2.23% |
| Cardinal Health Inc | CAH | 2.20% |
| Cencora Inc | COR | 2.19% |
| and 38 more | ||
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.
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