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POWAvsPTLETF Comparison

ETF 1

POWA

Invesco Bloomberg Pricing Power ETF

This fund is part of

US Multi-Factor

+0.05%

Full POWA fund page

VS

ETF 2

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0%

Full PTL fund page

Invesco Bloomberg Pricing Power ETF (POWA) belongs to the US Multi-Factor segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. POWA's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. POWA is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for PTL. POWA is down -3.24% year-to-date (YTD) with -$2M in YTD flows. PTL performs better with 10.39% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of POWA and PTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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POWA vs PTL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	POWA PTL	+2.64%+11.72%	-5.71%+5.51%	-3.24%+10.39%	+7.82%+34.48%	+32.06%n/a	+44.27%n/a
Flows	POWA PTL	-$881K+$48M	-$4M+$86M	-$2M+$144M	-$12M+$370M	-$104M-	-$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	POWA PTL	+13.75%+17.41%	+11.92%+14.72%	+12.74%n/a	+13.91%n/a
Max drawdown	POWA PTL	-9.41%-7.48%	-9.77%-7.48%	-14.85%n/a	-17.75%n/a
Max drawdown duration	POWA PTL	80d58d	92d58d	208dn/a	709dn/a

Trading data

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	POWA	PTL
Last sale 4/30/2026 at 7:59 PM	$88.42	$278.78
Previous close 04/29/2026	$86.98	$278.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 1, 2026

1-year trailing difference

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	POWA	PTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	POWA	PTL
Last price	$88.42	$278.78
1D performance	+1.66%	+0.28%
AuM	$180.94 M	$782.40 M
E/R	0.4%	0.09%

Characteristics

	POWA	PTL
Management strategy	Passive	Passive
Provider	Invesco	Inspire ETFs
Benchmark	Bloomberg Pricing Power Total Return Index	Inspire 500 Index
N° of holdings	49	433
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2006	March 25, 2024
ESG	No	No

More POWA data on Trackinsight

More PTL data on Trackinsight

Exposure

Countries

POWA

USA

98.12%

Other

1.88%

PTL

USA

89.31%

Other

10.69%

Sectors

POWA

Information Techn.

24.7%

Industrials

17.89%

Health Care

17.86%

Consumer Staples

16.76%

Consumer Discreti.

13.19%

Other

9.61%

PTL

Information Techn.

23.52%

Industrials

16.91%

Energy

11.02%

Financials

7.26%

Other

41.28%

Diversification

POWA

Total weight of top 15 holdings out of 15

32.6%

PTL

Total weight of top 15 holdings out of 15

30.58%

Top 15 holdings

Data as of March 31, 2026

POWA

ARCHER DANIELS

2.33%

QUANTA SERVICES

2.31%

ROPER TECHNOLOGIES INC

2.29%

JABIL CIRCUIT

2.19%

AUTODESK

2.18%

NEUROCRINE BIOSCIENCES

2.18%

GENERAL DYNAMICS

2.16%

COSTCO WHOLESALE

2.15%

FASTENAL

2.13%

KLA CORPORATION

2.13%

O'REILLY AUTOMOTIVE

2.12%

WALMART INC

2.12%

FIDELITY NATIONAL INFORMATN SVCS

2.11%

GARTNER

2.10%

MSCI

2.09%

PTL

BROADCOM LIMITED

10.17%

EXXON

4.71%

HOME DEPOT

2.27%

CATERPILLAR

1.97%

IE000S9YS762

1.55%

US36828A1016

1.55%

NEXTERA ENERGY

1.18%

KLA CORPORATION

1.09%

ARISTA NETWORKS

0.98%

AMPHENOL

0.92%

QUALCOMM

0.89%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.83%

PROGRESSIVE

0.82%

SOUTHERN COPPER CORPORATION

0.81%

Frequently asked questions about POWA and PTL

How have the POWA and PTL ETFs performed in 2026?

As of April 29, 2026, POWA is down -3.24% year-to-date (YTD), while PTL has returned 10.39%. That puts PTL better performer ahead so far this year.

Which ETF is attracting more investor money: POWA or PTL?

Year-to-date, the POWA ETF saw -$2M in flows, compared to +$144M for PTL.

Which ETF is more volatile: POWA or PTL?

Over the past year, POWA had a volatility of 11.92%, while PTL experienced 14.72%.

Which ETF is bigger: POWA or PTL?

As of April 29, 2026, POWA holds $180.94 M in assets under management (AUM), while PTL manages $782.40 M.

What sectors do the POWA and PTL ETFs invest in?

POWA leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.

What are the top holdings of the POWA ETF and PTL ETF?

POWA top holdings include ARCHER DANIELS, QUANTA SERVICES and ROPER TECHNOLOGIES INC. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.

POWAvsPTLETF Comparison

Invesco Bloomberg Pricing Power ETF

Inspire 500 ETF

POWA vs PTL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the POWA and PTL ETFs performed in 2026?

As of April 29, 2026, POWA is down -3.24% year-to-date (YTD), while PTL has returned 10.39%. That puts PTL better performer ahead so far this year.

Which ETF is attracting more investor money: POWA or PTL?

Year-to-date, the POWA ETF saw -$2M in flows, compared to +$144M for PTL.

Which ETF is more volatile: POWA or PTL?

Over the past year, POWA had a volatility of 11.92%, while PTL experienced 14.72%.

Which ETF is bigger: POWA or PTL?

As of April 29, 2026, POWA holds $180.94 M in assets under management (AUM), while PTL manages $782.40 M.

What sectors do the POWA and PTL ETFs invest in?

POWA leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.

What are the top holdings of the POWA ETF and PTL ETF?

POWA top holdings include ARCHER DANIELS, QUANTA SERVICES and ROPER TECHNOLOGIES INC. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.

Which ETF is more diversified: POWA or PTL?

POWA holds 50 securities with 32.6% of its assets in the top 15. PTL has 447 securities and a top 15 weight of 30.58%.

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