POWA ETF

POWA ETF
$87.11
See how much of POWA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$175M
Expense Ratio
0.40%
Dividend Yield (Current)
0.94%
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+10.19%
5 Year+7.03%
10 Year+10.03%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of POWA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BBYBest Buy Co. Inc.2.54%
ROPRoper Technologies Inc.2.54%
MTDMettler-Toledo International Inc.2.50%
USFDUS Foods Holding Corp2.49%
CORCencora Inc2.36%
Top 10 Concentration: 23.94%Report Date: Sep 1, 2026
Download all 52 holdings for POWA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $174.6M in net assets. POWA expense ratio is 0.40%, holding 52 positions across sectors including Information Technology, Health Care, Industrials. 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 7.03%. POWA dividend yield stands at 0.94%, paid annually.

POWA top holdings include Best Buy Co. Inc. (2.5%), Roper Technologies Inc. (2.5%), Mettler-Toledo International Inc. (2.5%), US Foods Holding Corp (2.5%), Cencora Inc (2.4%). 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
+10.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

MSFTMicrosoft Corp
2.33%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co. Inc.Consumer Discretionary2.54%
2ROPRoper Technologies Inc.Industrials2.54%
3MTDMettler-Toledo International Inc.Health Care2.50%
4USFDUS Foods Holding CorpConsumer Staples2.49%
5CORCencora IncHealth Care2.36%
6WATWaters Corp.Health Care2.34%
7MSFTMicrosoft CorpInformation Technology2.33%
8GRMNGarminltd.Consumer Discretionary2.31%
9CAHCardinal Health Inc.Health Care2.27%
10MCKMckesson Corp.Health Care2.26%