POWA ETF

POWA ETF
$88.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$165M
Expense Ratio
0.40%
Dividend Yield (Current)
0.94%
Holdings
106
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+0.47%
1 Year+1.54%
3 Year+10.45%
5 Year+6.47%
10 Year+10.14%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
ADMArcher-daniels D2.25%
SNXSynnex Corp2.24%
KEYSKeysight Technologies Inc.2.22%
EBAYEbay Inc.2.20%
NXPINxp Semiconductors Nv Sedol B505Pn72.19%
Top 10 Concentration: 21.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $164.8M in net assets. POWA expense ratio is 0.40%, holding 106 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-15.

POWA performance shows a YTD return of 0.47%. The 1-year return is 1.54% and the 5-year return is 6.47%. POWA dividend yield stands at 0.94%, paid annually.

POWA top holdings include Archer-daniels D (2.3%), Synnex Corp (2.2%), Keysight Technologies Inc. (2.2%), Ebay Inc. (2.2%), Nxp Semiconductors Nv Sedol B505Pn7 (2.2%). 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
-0.42%
YTD
+0.47%
1 Year
+1.54%
3 Year
+10.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

MSFTMicrosoft Corp
2.14%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1ADMArcher-daniels DConsumer Staples2.25%
2SNXSynnex CorpInformation Technology2.24%
3KEYSKeysight Technologies Inc.Information Technology2.22%
4EBAYEbay Inc.Consumer Discretionary2.20%
5NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology2.19%
6MCKMckesson Corp.Health Care2.17%
7ULTAUlta Beauty Inc.Consumer Discretionary2.17%
8MSFTMicrosoft CorpInformation Technology2.14%
9BBYBest Buy Co IncConsumer Discretionary2.13%
10DGDollar General Corp.Consumer Discretionary2.13%