POWA ETF

POWA ETF
$91.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$184M
Expense Ratio
0.40%
Dividend Yield (Current)
0.93%
Holdings
52
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+0.90%
1 Year+4.11%
3 Year+9.89%
5 Year+6.86%
10 Year+9.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KLACKla Corp2.99%
BBYBest Buy Co. Inc.2.53%
HRLHormel Foods Corp.2.49%
USFDUS Foods Holding Corp2.48%
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)
0.93%
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
This ETF
PRO
Peer Avg
PRO

POWA ETF Overview

POWA ETF (Invesco Bloomberg Pricing Power ETF) is managed by Invesco (US) with $183.6M in net assets. POWA expense ratio is 0.40%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-15.

POWA performance shows a YTD return of 0.90%. The 1-year return is 4.11% and the 5-year return is 6.86%. POWA dividend yield stands at 0.93%, paid annually.

POWA top holdings include Kla Corp (3.0%), Best Buy Co. Inc. (2.5%), Hormel Foods Corp. (2.5%), US Foods Holding Corp (2.5%), Cardinal Health Inc. (2.3%). Go to all POWA holdings, POWA sectors, or POWA dividends.

POWA can be compared against other funds. Use POWA overlap to find shared positions, or POWA vs another fund for a side-by-side view. POWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+0.90%
1 Year
+4.11%
3 Year
+9.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

MSFTMicrosoft Corp
1.72%

Top 10 Holdings (24.2% of portfolio)

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