POWAvsSPGPETF Comparison
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Invesco Bloomberg Pricing Power ETF (POWA) and Invesco S&P 500 GARP ETF (SPGP) belong to the same industry segment: US Multi-Factor. POWA's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPGP's top sector exposures are Financials, Information Technology and Consumer Discretionary. POWA is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for SPGP. POWA is down -3.24% year-to-date (YTD) with -$2M in YTD flows. SPGP performs better with 1.89% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of POWA and SPGP 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 SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | POWA SPGP | +2.64%+10.97% | -5.71%-0.52% | -3.24%+1.89% | +7.82%+20.70% | +32.06%+39.46% | +44.27%+42.56% |
| Flows | POWA SPGP | -$881K-$63M | -$4M-$235M | -$2M-$291M | -$12M-$1.11B | -$104M-$1.68B | -$126M+$813M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | POWA SPGP | +13.75%+19.60% | +11.92%+16.09% | +12.74%+17.45% | +13.91%+18.70% |
| Max drawdown | POWA SPGP | -9.41%-10.98% | -9.77%-11.16% | -14.85%-22.86% | -17.75%-22.86% |
| Max drawdown duration | POWA SPGP | 80d67d | 92d100d | 208d256d | 709d256d |
Trading data
POWA | SPGP | |
Last sale 4/30/2026 at 1:30 PM | $88.42 | $117.10 |
| Previous close 04/29/2026 | $86.98 | $115.75 |
| 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 April 29, 2026
1-year trailing difference
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POWA | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
POWA | SPGP | |
|---|---|---|
| Last price | $88.42 | $117.10 |
| 1D performance | +1.66% | +1.17% |
| AuM | $180.94 M | $2.18 B |
| E/R | 0.4% | 0.36% |
Characteristics
POWA | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Bloomberg Pricing Power Total Return Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 49 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
POWA
USA
98.12%
Other
1.88%
SPGP
USA
89.87%
Other
10.13%
Sectors
POWA
Information Techn.
24.7%
Industrials
17.89%
Health Care
17.86%
Consumer Staples
16.76%
Consumer Discreti.
13.19%
Other
9.61%
SPGP
Financials
20.75%
Information Techn.
19.68%
Consumer Discreti.
18.55%
Industrials
17.87%
Energy
7.75%
Other
15.41%
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Diversification
POWA
Total weight of top 15 holdings out of 15
32.6%
SPGP
Total weight of top 15 holdings out of 15
32.45%
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%
SPGP
HOST HOTELS & RESORTS REIT
2.67%
NVIDIA
2.54%
DELTA AIR LINES
2.39%
MONOLITHIC POWER SYSTEMS
2.28%
UBER TECHNOLOGIES INC
2.24%
ROYAL CARIBBEAN GROUP
2.24%
AIRBNB
2.19%
TEXAS PACIFIC LAND CORP
2.14%
BAKER HUGHES
2.13%
US0404132054
2.03%
CARNIVAL
1.99%
NORTHERN TRUST
1.96%
EBAY
1.94%
EMCOR GROUP
1.88%
SCHLUMBERGER
1.83%
Frequently asked questions about POWA and SPGP
How have the POWA and SPGP ETFs performed in 2026?
As of April 29, 2026, POWA is down -3.24% year-to-date (YTD), while SPGP has returned 1.89%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: POWA or SPGP?
Year-to-date, the POWA ETF saw -$2M in flows, compared to -$291M for SPGP.
Which ETF is more volatile: POWA or SPGP?
Over the past year, POWA had a volatility of 11.92%, while SPGP experienced 16.09%.
Which ETF is bigger: POWA or SPGP?
As of April 29, 2026, POWA holds $180.94 M in assets under management (AUM), while SPGP manages $2.18 B.
What sectors do the POWA and SPGP ETFs invest in?
POWA leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPGP focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the POWA ETF and SPGP ETF?
POWA top holdings include ARCHER DANIELS, QUANTA SERVICES and ROPER TECHNOLOGIES INC. SPGP holds in its top three: HOST HOTELS & RESORTS REIT, NVIDIA and DELTA AIR LINES.
Which ETF is more diversified: POWA or SPGP?
POWA holds 50 securities with 32.6% of its assets in the top 15. SPGP has 73 securities and a top 15 weight of 32.45%.
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Latest news about POWA & SPGP
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