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POWA

Invesco Bloomberg Pricing Power ETF
1W: -2.0% 1M: -7.6% 3M: -5.5% YTD: -4.5% 1Y: +5.1% 3Y: +36.6% 5Y: +50.4%
$85.81
-0.85 (-0.99%)
After Hours: $86.44 (+0.63, +0.73%)
ETF AMEX · AUM $189.7M
ETF-Level Metrics
AUM$190M
Holdings50
Top 10 Wt22.2%
Beta0.83
% Profitable96%
Coverage98%
Portfolio Valuation
P/E30.4
P/B8.8
P/S1.8
EV/EBITDA18.7
P/FCF31.2
PEG4.17
Profitability & Returns
Gross Margin23.6%
Net Margin6.0%
ROE31.3%
ROA10.4%
ROIC21.3%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.27
Net Debt/EBITDA1.0x
Interest Cov13.8x
Current Ratio1.10
Quick Ratio0.72
Growth (YoY)
Revenue+8.3%
Net Income-1.8%
EPS-0.3%
FCF+27.3%
EBITDA+3.2%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.5
Altman Z5.74
IS Quality68.1
IS Overall56.8
IS Value43.0
Median P/E27.7

Sector Breakdown

9 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 11 23.2% 34.1
Industrials 10 20.1% 35.5
Healthcare 9 17.8% 27.5
Consumer Defensive 8 15.9% 29.7
Consumer Cyclical 8 15.0% 24.6
Financial Services 2 2.2% 35.5
Real Estate 1 2.1% 21.5
Communication Services 1 2.0% 24.8
Other 1 1.8%

Smart Money Overlap

9 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
NOW ServiceNow, Inc. 2.24% 4 Bullish 2 11 +2.2%
FIS Fidelity National Information Services, Inc. 2.16% 4 Bullish 3 2 -0.6%
GD General Dynamics Corporation 2.13% 4 Bullish 40 1 -2.9%
MSFT Microsoft Corporation 2.08% 4 Bullish 1 23 -5.0%
WMT Walmart Inc. 2.04% 4 Bullish 21 3 -1.1%
CAH Cardinal Health, Inc. 2.00% 4 Bullish 1 1 -2.6%
WAT Waters Corporation 1.95% 4 Bullish 24 1 -1.1%
AME AMETEK, Inc. 1.93% 4 Bullish 17 1 -1.6%
FERG Ferguson plc 1.79% 4 Bullish 28 1 -0.9%
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 81.9 $83.1B Industrials
2 Roper Technologies Inc ROP 2.30% $4.2M 11,798 24.7 $38.1B Industrials
3 Autodesk Inc ADSK 2.30% $4.2M 16,824 46.8 $52.6B Technology
4 ServiceNow Inc NOW 2.24% $4.1M 35,852 65.6 $115.5B Technology
5 KLA Corp KLAC 2.18% $3.9M 2,611 43.2 $196.9B Technology
6 MSCI Inc MSCI 2.17% $3.9M 7,089 35.5 $40.6B Financial Services
7 Jabil Inc JBL 2.17% $3.9M 14,835 33.4 $27.1B Technology
8 Archer-Daniels-Midland Co ADM 2.17% $3.9M 57,245 29.7 $31.8B Consumer Defensive
9 Fidelity National Information Services Inc FIS 2.16% $3.9M 79,563 67.4 $25.8B Technology
10 Neurocrine Biosciences Inc NBIX 2.15% $3.9M 30,107 26.5 $12.8B Healthcare
11 General Dynamics Corp GD 2.13% $3.9M 11,059 22.2 $93.5B Industrials
12 Gartner Inc IT 2.11% $3.8M 23,970 15.9 $11.6B Technology
13 Costco Wholesale Corp COST 2.09% $3.8M 3,880 50.5 $431.4B Consumer Defensive
14 Microsoft Corp MSFT 2.08% $3.8M 9,673 23.8 $2.8T Technology
15 Fastenal Co FAST 2.06% $3.7M 84,062 39.9 $50.3B Industrials
16 Applied Materials Inc AMAT 2.06% $3.7M 10,466 36.1 $283.4B Technology
17 Lamar Advertising Co LAMR 2.06% $3.7M 28,903 21.5 $12.7B Real Estate
18 Best Buy Co Inc BBY 2.05% $3.7M 57,767 12.4 $13.2B Consumer Cyclical
19 Walmart Inc WMT 2.04% $3.7M 30,526 43.3 $948.9B Consumer Defensive
20 McKesson Corp MCK 2.03% $3.7M 4,082 25.1 $109.3B Healthcare
21 O'Reilly Automotive Inc ORLY 2.02% $3.7M 41,673 29.0 $73.7B 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 24.9 $205.2B Consumer Defensive
24 Cardinal Health Inc CAH 2.00% $3.6M 17,179 29.4 $48.9B Healthcare
25 Xylem Inc/NY XYL 1.99% $3.6M 29,907 30.6 $29.3B Industrials
26 Adobe Inc ADBE 1.99% $3.6M 14,687 14.1 $101.9B Technology
27 Regeneron Pharmaceuticals Inc REGN 1.98% $3.6M 4,879 16.7 $76.1B Healthcare
28 US Foods Holding Corp USFD 1.97% $3.6M 40,016 29.4 $19.9B Consumer Defensive
29 GoDaddy Inc GDDY 1.97% $3.6M 42,681 13.1 $11.5B Technology
30 Cencora Inc ABC 1.96% $3.6M 10,730 39.1 $36.1B Healthcare
31 Boston Scientific Corp BSX 1.95% $3.5M 50,671 35.6 $103.1B Healthcare
32 Sysco Corp SYY 1.95% $3.5M 43,293 21.7 $39.0B Consumer Defensive
33 Waters Corp WAT 1.95% $3.5M 11,801 27.7 $17.8B Healthcare
34 Hormel Foods Corp HRL 1.95% $3.5M 157,890 24.9 $12.2B Consumer Defensive
35 Cummins Inc CMI 1.94% $3.5M 6,518 25.9 $73.7B Industrials
36 Accenture PLC ACN 1.94% $3.5M 17,285 16.1 $124.0B Technology
37 AMETEK Inc AME 1.93% $3.5M 16,496 32.5 $48.0B Industrials
38 Zoetis Inc ZTS 1.91% $3.5M 29,932 19.0 $51.0B Healthcare
39 Rollins Inc ROL 1.91% $3.5M 64,152 48.8 $25.6B Consumer Cyclical
40 AutoZone Inc AZO 1.90% $3.4M 1,032 22.4 $54.4B Consumer Cyclical
41 Tractor Supply Co TSCO 1.87% $3.4M 73,566 22.0 $24.1B Consumer Cyclical
42 Mettler-Toledo International Inc MTD 1.84% $3.3M 2,810 28.2 $24.6B Healthcare
43 Otis Worldwide Corp OTIS 1.84% $3.3M 41,664 22.6 $31.0B Industrials
44 Home Depot Inc/The HD 1.84% $3.3M 10,078 22.5 $319.3B 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 20.6 $42.3B Industrials
47 Lowe's Cos Inc LOW 1.74% $3.1M 13,700 18.9 $126.1B Consumer Cyclical
48 HEICO Corp HEI 1.73% $3.1M 11,294 53.8 $38.3B Industrials
49 Brown-Forman Corp BF-B 1.69% $3.1M 131,379 13.3 $10.7B Consumer Defensive
50 Ulta Beauty Inc ULTA 1.65% $3.0M 5,606 20.6 $23.8B Consumer Cyclical

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