— Know what they know.
Not Investment Advice

POWA

Invesco Bloomberg Pricing Power ETF
1W: +0.1% 1M: -3.5% 3M: -2.1% YTD: -3.0% 1Y: -4.0% 3Y: +36.4% 5Y: +34.6%
$87.11
+0.20 (+0.24%)
 
Weekly Expected Move ±1.6%
$84 $86 $87 $89 $90
ETF AMEX · AUM $166.9M
Key Statistics
AUM$167M
Holdings51
Top 10 Wt22.5%
Volume1,508
Avg Volume3,620
Beta0.77
Portfolio Fundamentals
P/E27.8
P/B8.5
Div Yield1.28%
ROE33.3%
% Profitable94%
Inception2006-12-15
Sector Allocation
Technology 24.8%
Healthcare 19.9%
Industrials 19.1%
Consumer Cyclical 16.3%
Consumer Defensive 15.7%
Financial Services 2.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Keysight Technologies Inc KEYS 2.45% $4.0M 10,989
2 Mettler-Toledo International Inc MTD 2.27% $3.7M 2,463
3 Microsoft Corp MSFT 2.27% $3.7M 7,249
4 NXP Semiconductors NV NXPI 2.26% $3.7M 15,532
5 KLA Corp KLAC 2.23% $3.7M 18,745
6 Ulta Beauty Inc ULTA 2.22% $3.6M 6,651
7 eBay Inc EBAY 2.22% $3.6M 34,202
8 Intuitive Surgical Inc ISRG 2.19% $3.6M 8,827
9 TD SYNNEX Corp SNX 2.19% $3.6M 13,943
10 AMETEK Inc AME 2.19% $3.6M 14,433

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 70809 → 147090
2026-09-28 AGPXX Changed 8375 → 70809
2026-09-24 AME Changed 14509 → 14433
2026-09-24 GDDY Changed 36441 → 36250
2026-09-24 FAST Changed 68604 → 68245

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms