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›ETF Issuers›Invesco›POWA
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POWA
US46138J7752
Passive ETFEquity

POWA ETF · Invesco Bloomberg Pricing Power ETF

The POWA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Pricing Power Total Return Index. The POWA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+4.32%
Last price
$86.94
1M perf.
+0.45%
1M flows
-€2.3M
AuM
€150M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
POWA
$86.94

Performance & flows

March 18, 2026 → June 18, 2026
0-2%-1%0%1%2%3%4%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
POWA
$86.88
+0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.45%
+0.05%
+3.58%
+32.09%
+43.06%
-1.32%
+0.76%
-3.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138J775
ISIN
US46138J7752
AuM
€150M
TER
0.4%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/18/2026
$86.88
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/15/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Bloomberg Pricing Power ETF (Fund) is based on the Bloomberg Pricing Power Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is composed of U.S. large- and mid-capitalization companies that the Index Provider believes, are well-positioned to maintain stable profit margins in all market conditions while focusing on companies that have the smallest deviations among their annual gross profit margins over the last five years. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.05%
+3.58%
+32.09%
+43.06%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.34%
Ireland
1.66%
Sectors
Information Technology
25.62%
Industrials
18.31%
Health Care
17.06%
Consumer Staples
15.97%
Consumer Discretionary
12.65%
Financials
2.28%
Communication Services
2.22%
Real Estate
2.14%
Unavailable
3.76%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about POWA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


POWA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.06% of holdings have positive scoring
31.94% of holdings have negative scoring
14.92%
43.10%
10.04%
11.43%
18.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3516%
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Frequently asked questions about POWA

What does Invesco Bloomberg Pricing Power ETF, POWA, invest in?

POWA is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

Which benchmark or index does POWA replicate?

POWA tracks the Bloomberg Pricing Power Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of POWA?

POWA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was POWA launched?

POWA was introduced to the market on December 15, 2006. It trades on United States

Who is the ETF issuer of POWA?

Invesco Bloomberg Pricing Power ETF, POWA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of POWA?

POWA oversees €150M in assets as of June 18, 2026.

How has POWA performed lately?

Based on data from June 18, 2026, POWA returned 0.45% over the past month, 0.05% over the last three months and -3.36% year-to-date.

What are the latest inflows or outflows for POWA?

As of June 18, 2026, POWA recorded net flows of -€2.3M over the last month and -€9M year-to-date.

Does POWA distribute dividends?

POWA follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.97%.

What are the main country or region exposures of POWA?

As of April 30, 2026, POWA has significant geographic allocations in USA and Ireland.

In which sector or theme does POWA invest in?

As of April 30, 2026, POWA focuses largely on Information Technology, Industrials and Health Care.

How many securities does POWA hold and how diversified is it?

As of April 30, 2026, POWA holds 50 positions in its portfolio, with 34.53% of assets concentrated in its top 15 holdings.

What are the main positions in POWA?

As of April 30, 2026, POWA top three holdings include JABIL CIRCUIT, KLA CORPORATION and QUANTA SERVICES.

What is the base currency of POWA?

The base currency of POWA is USD.

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