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Invesco Bloomberg Pricing Power ETF
POWA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.82% | +0.01% | -3.35% | -2.56% | +33.45% | +37.02% |
| Flows | -$3M | -$6M | -$17M | -$18M | -$90M | -$167M |
Characteristics
The Invesco Bloomberg Pricing Power ETF is built to track the Bloomberg Pricing Power Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2006 |
| ESG | No |
More data and info about POWA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.81% | +12.16% | +13.03% | +14.06% |
Max drawdown | -7.49% | -9.77% | -14.85% | -17.75% |
Max drawdown duration | 38d | 234d | 208d | 709d |
Time to recover | N/A | N/A | 84d | 427d |
Replication quality
Data as of September 21, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is POWA?
POWA is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does POWA track?
POWA tracks the Bloomberg Pricing Power Total Return Index - USD, aiming to replicate its performance through full replication.
What does POWA invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of POWA?
The total expense ratio (TER) of POWA is 0.4%, representing the annual fee charged by the fund manager.
When was POWA launched?
POWA was launched on December 15, 2006, marking its entry into the ETF market.
Who is the issuer of POWA?
POWA is issued by Invesco.
What is the AUM of POWA?
As of September 18, 2026, POWA manages $165.97 M, reflecting the total assets held in the fund.
How has POWA performed recently?
As of September 18, 2026, POWA delivered a return of -5.82% over the past month (1M performance), 0.01% over the past three months (3M), and -3.35% year-to-date (YTD).
What are the recent fund flows for POWA?
As of September 18, 2026, POWA has seen net flows of -$3M in the past month (1M flow) and -$17M year-to-date (YTD).
Does POWA pay dividends?
As of September 18, 2026, POWA has a trailing 12-month distribution yield of 0.97%.
How many holdings are in POWA
As of July 31, 2026, POWA holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is POWA?
As of July 31, 2026, POWA holds 50 securities, with 34.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of POWA?
As of July 31, 2026, POWA holds a portfolio of 50 underlyings, with its largest positions including Best Buy Co., Inc., Mettler-Toledo International, Inc. and Roper Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does POWA invest in?
As of July 31, 2026, POWA has its largest geographic exposures in USA.
What sectors or themes does POWA focus on?
As of July 31, 2026, POWA is primarily exposed to Technology, Healthcare and Industrials.
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