POWA ETF

$93.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$177M
Expense Ratio
0.40%
Dividend Yield (Current)
0.95%
Holdings
53
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.22%
1 Year+3.48%
3 Year+9.59%
5 Year+7.25%
10 Year+9.89%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLACKla Corp. Com2.99%
BBYBest Buy Co. Inc.2.53%
HRLHormel Foods Corp.2.49%
USFDU.S. Foods Holding Corp.2.48%
CAHCardinal Health Inc.2.33%
Top 10 Concentration: 24.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.85
Dec 22, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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POWA ETF Overview

POWA ETF (Invesco Bloomberg Pricing Power ETF) is managed by Invesco (US) with $176.5M in net assets. POWA expense ratio is 0.40%, holding 53 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-15.

POWA performance shows a YTD return of -1.22%. The 1-year return is 3.48% and the 5-year return is 7.25%. POWA dividend yield stands at 0.95%, paid annually.

POWA top holdings include Kla Corp. Com (3.0%), Best Buy Co. Inc. (2.5%), Hormel Foods Corp. (2.5%), U.S. Foods Holding Corp. (2.5%), Cardinal Health Inc. (2.3%). View all POWA holdings, sector breakdown, or dividend history.

POWA can be compared against other funds using the overlap calculator or side-by-side comparison tool. POWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
-1.22%
1 Year
+3.48%
3 Year
+9.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.72%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1KLACKla Corp. ComInformation Technology2.99%
2BBYBest Buy Co. Inc.Consumer Discretionary2.53%
3HRLHormel Foods Corp.Consumer Staples2.49%
4USFDU.S. Foods Holding Corp.Consumer Staples2.48%
5CAHCardinal Health Inc.Health Care2.33%
6SNXSynnex CorpInformation Technology2.30%
7MTDMettler-Toledo International, Inc.Health Care2.29%
8HEIHeico Corp.Industrials2.28%
9COOCooper Cos Inc/TheHealth Care2.27%
10HDHome Depot Inc|22Consumer Discretionary2.22%