POWA
Invesco Bloomberg Pricing Power ETF
1W: -0.3%
1M: -6.9%
3M: -4.9%
YTD: -3.6%
1Y: +5.2%
3Y: +36.4%
5Y: +53.3%
$86.57
+0.27 (+0.31%)
After Hours: $86.66 (+0.09, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$196M
Holdings50
Top 10 Wt22.2%
Beta0.83
% Profitable96%
Coverage98%
Portfolio Valuation
P/E28.7
P/B8.4
P/S2.5
EV/EBITDA17.8
P/FCF31.2
PEG2.42
Profitability & Returns
Gross Margin28.4%
Net Margin8.7%
ROE31.5%
ROA12.6%
ROIC24.2%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov21.0x
Current Ratio1.22
Quick Ratio0.88
Growth (YoY)
Revenue+8.0%
Net Income+2.1%
EPS+3.7%
FCF+28.8%
EBITDA+6.3%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.7
Altman Z6.22
IS Quality71.8
IS Overall61.4
IS Value42.7
Median P/E27.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 23.2% | 33.5 |
| Industrials | 10 | 20.1% | 36.3 |
| Healthcare | 9 | 17.8% | 27.9 |
| Consumer Defensive | 8 | 15.9% | 30.6 |
| Consumer Cyclical | 8 | 15.0% | 25.0 |
| Financial Services | 2 | 2.2% | 34.1 |
| Real Estate | 1 | 2.1% | 21.8 |
| Communication Services | 1 | 2.0% | 24.8 |
| Other | 1 | 1.8% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 2.24% | 4 | Bullish | 2 | 12 | -4.6% |
| FIS | Fidelity National Information Services, Inc. | 2.16% | 4 | Bullish | 3 | 2 | -5.1% |
| GD | General Dynamics Corporation | 2.13% | 4 | Bullish | 40 | 1 | -1.1% |
| WMT | Walmart Inc. | 2.04% | 4 | Bullish | 21 | 3 | +2.2% |
| META | Meta Platforms, Inc. | 2.01% | 4 | Bullish | 42 | 14 | +0.2% |
| CAH | Cardinal Health, Inc. | 2.00% | 4 | Bullish | 1 | 1 | -1.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.98% | 4 | Bullish | 16 | 1 | -4.2% |
| WAT | Waters Corporation | 1.95% | 4 | Bullish | 24 | 1 | -0.1% |
| AME | AMETEK, Inc. | 1.93% | 4 | Bullish | 17 | 1 | +1.2% |
| FERG | Ferguson plc | 1.79% | 4 | Bullish | 28 | 1 | +4.2% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc | PWR | 2.37% | $4.3M | 7,443 | 84.6 | $85.8B | Industrials |
| 2 | Roper Technologies Inc | ROP | 2.30% | $4.2M | 11,798 | 24.2 | $37.3B | Industrials |
| 3 | Autodesk Inc | ADSK | 2.30% | $4.2M | 16,824 | 44.4 | $49.9B | Technology |
| 4 | ServiceNow Inc | NOW | 2.24% | $4.1M | 35,852 | 61.3 | $107.8B | Technology |
| 5 | KLA Corp | KLAC | 2.18% | $3.9M | 2,611 | 44.5 | $202.8B | Technology |
| 6 | MSCI Inc | MSCI | 2.17% | $3.9M | 7,089 | 34.1 | $39.0B | Financial Services |
| 7 | Jabil Inc | JBL | 2.17% | $3.9M | 14,835 | 37.3 | $30.3B | Technology |
| 8 | Archer-Daniels-Midland Co | ADM | 2.17% | $3.9M | 57,245 | 32.2 | $34.5B | Consumer Defensive |
| 9 | Fidelity National Information Services Inc | FIS | 2.16% | $3.9M | 79,563 | 64.4 | $24.6B | Technology |
| 10 | Neurocrine Biosciences Inc | NBIX | 2.15% | $3.9M | 30,107 | 27.3 | $13.2B | Healthcare |
| 11 | General Dynamics Corp | GD | 2.13% | $3.9M | 11,059 | 22.6 | $95.3B | Industrials |
| 12 | Gartner Inc | IT | 2.11% | $3.8M | 23,970 | 14.8 | $10.8B | Technology |
| 13 | Costco Wholesale Corp | COST | 2.09% | $3.8M | 3,880 | 50.6 | $432.5B | Consumer Defensive |
| 14 | Microsoft Corp | MSFT | 2.08% | $3.8M | 9,673 | 23.1 | $2.8T | Technology |
| 15 | Fastenal Co | FAST | 2.06% | $3.7M | 84,062 | 41.4 | $52.1B | Industrials |
| 16 | Applied Materials Inc | AMAT | 2.06% | $3.7M | 10,466 | 37.4 | $293.1B | Technology |
| 17 | Lamar Advertising Co | LAMR | 2.06% | $3.7M | 28,903 | 21.8 | $12.8B | Real Estate |
| 18 | Best Buy Co Inc | BBY | 2.05% | $3.7M | 57,767 | 11.9 | $12.7B | Consumer Cyclical |
| 19 | Walmart Inc | WMT | 2.04% | $3.7M | 30,526 | 44.8 | $981.1B | Consumer Defensive |
| 20 | McKesson Corp | MCK | 2.03% | $3.7M | 4,082 | 25.0 | $108.6B | Healthcare |
| 21 | O'Reilly Automotive Inc | ORLY | 2.02% | $3.7M | 41,673 | 30.3 | $76.9B | Consumer Cyclical |
| 22 | Meta Platforms Inc | META | 2.01% | $3.6M | 6,009 | 24.8 | $1.5T | Communication Services |
| 23 | PepsiCo Inc | PEP | 2.00% | $3.6M | 23,512 | 25.2 | $207.5B | Consumer Defensive |
| 24 | Cardinal Health Inc | CAH | 2.00% | $3.6M | 17,179 | 29.9 | $49.7B | Healthcare |
| 25 | Xylem Inc/NY | XYL | 1.99% | $3.6M | 29,907 | 31.0 | $29.6B | Industrials |
| 26 | Adobe Inc | ADBE | 1.99% | $3.6M | 14,687 | 13.5 | $97.4B | Technology |
| 27 | Regeneron Pharmaceuticals Inc | REGN | 1.98% | $3.6M | 4,879 | 17.1 | $77.9B | Healthcare |
| 28 | US Foods Holding Corp | USFD | 1.97% | $3.6M | 40,016 | 30.4 | $20.6B | Consumer Defensive |
| 29 | GoDaddy Inc | GDDY | 1.97% | $3.6M | 42,681 | 12.6 | $11.0B | Technology |
| 30 | Cencora Inc | ABC | 1.96% | $3.6M | 10,730 | 38.8 | $36.1B | Healthcare |
| 31 | Boston Scientific Corp | BSX | 1.95% | $3.5M | 50,671 | 35.8 | $103.5B | Healthcare |
| 32 | Sysco Corp | SYY | 1.95% | $3.5M | 43,293 | 22.1 | $39.7B | Consumer Defensive |
| 33 | Waters Corp | WAT | 1.95% | $3.5M | 11,801 | 28.0 | $18.0B | Healthcare |
| 34 | Hormel Foods Corp | HRL | 1.95% | $3.5M | 157,890 | 25.9 | $12.7B | Consumer Defensive |
| 35 | Cummins Inc | CMI | 1.94% | $3.5M | 6,518 | 26.9 | $76.5B | Industrials |
| 36 | Accenture PLC | ACN | 1.94% | $3.5M | 17,285 | 15.4 | $118.3B | Technology |
| 37 | AMETEK Inc | AME | 1.93% | $3.5M | 16,496 | 33.4 | $49.3B | Industrials |
| 38 | Zoetis Inc | ZTS | 1.91% | $3.5M | 29,932 | 19.1 | $51.4B | Healthcare |
| 39 | Rollins Inc | ROL | 1.91% | $3.5M | 64,152 | 49.0 | $25.7B | Consumer Cyclical |
| 40 | AutoZone Inc | AZO | 1.90% | $3.4M | 1,032 | 23.1 | $55.9B | Consumer Cyclical |
| 41 | Tractor Supply Co | TSCO | 1.87% | $3.4M | 73,566 | 22.1 | $24.2B | Consumer Cyclical |
| 42 | Mettler-Toledo International Inc | MTD | 1.84% | $3.3M | 2,810 | 29.7 | $25.7B | Healthcare |
| 43 | Otis Worldwide Corp | OTIS | 1.84% | $3.3M | 41,664 | 22.4 | $30.7B | Industrials |
| 44 | Home Depot Inc/The | HD | 1.84% | $3.3M | 10,078 | 23.3 | $331.2B | Consumer Cyclical |
| 45 | Cooper Cos Inc/The Private | — | 1.81% | $3.3M | 46,345 | — | — | — |
| 46 | Ferguson Enterprises Inc | FERG | 1.79% | $3.2M | 14,866 | 21.6 | $44.5B | Industrials |
| 47 | Lowe's Cos Inc | LOW | 1.74% | $3.1M | 13,700 | 19.8 | $132.5B | Consumer Cyclical |
| 48 | HEICO Corp | HEI | 1.73% | $3.1M | 11,294 | 54.6 | $38.8B | Industrials |
| 49 | Brown-Forman Corp | BF-B | 1.69% | $3.1M | 131,379 | 13.7 | $11.0B | Consumer Defensive |
| 50 | Ulta Beauty Inc | ULTA | 1.65% | $3.0M | 5,606 | 20.5 | $23.6B | Consumer Cyclical |