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POWAvsETF 2ETF Comparison

ETF 1
POWA

Invesco Bloomberg Pricing Power ETF

This fund is part of
US Multi-Factor
-0.27%
VS
ETF 2
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POWA performance and flow charts

Performance

-1.00.01.02.03.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-800,000-600,000-400,000-200,0000Jul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/06/2026
1M3MYTD1Y3Y5Y
Perf.
POWA
ETF 2
+4.14%
+4.31%
+3.12%
+5.64%
+38.05%
+43.50%
Flows
POWA
ETF 2
-$890K
-$9M
-$12M
-$15M
-$97M
-$159M
Volatility and drawdown
3M1Y3Y5Y
Volatility
POWA
ETF 2
+11.96%
+12.03%
+12.94%
+14.01%
Max drawdown
POWA
ETF 2
-3.64%
-9.77%
-14.85%
-17.75%
Max drawdown duration
POWA
ETF 2
55d
191d
208d
709d
Trading data

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POWA
ETF 2
Last sale
8/7/2026 at 7:44 PM
$93.52
Previous close
08/06/2026
$92.66
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 8/7/2026 at 7:44 PM
Live
Closed
POWA
ETF 2
Last price
$93.52
1D performance
+0.93%
AuM$181.71 M
E/R0.4%
Characteristics
POWA
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkBloomberg Pricing Power Total Return Index
N° of holdings50
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 15, 2006
ESGNo
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Exposure

Countries

POWA
USA
91.15%
Other
8.85%
ETF 2

Sectors

POWA
Technology
22.78%
Healthcare
18.87%
Industrials
16.63%
Consumer Non-Cycl.
15.6%
Consumer Cyclical.
12.37%
Other
13.76%
ETF 2
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Diversification

POWA

Total weight of top 15 holdings out of 15

34.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
POWA
KLA Corp.
2.68%
Hormel Foods Corp.
2.52%
Best Buy Co., Inc.
2.51%
US Foods Holding Corp.
2.39%
Cardinal Health, Inc.
2.35%
Mettler-Toledo International, Inc.
2.30%
TD SYNNEX Corp.
2.28%
The Cooper Cos., Inc.
2.27%
HEICO Corp.
2.26%
The Home Depot, Inc.
2.21%
Sysco Corp.
2.16%
Waters Corp.
2.16%
Brown-Forman Corp.
2.15%
Neurocrine Biosciences, Inc.
2.15%
Cencora, Inc.
2.13%
ETF 2
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