POWA ETF

$88.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$187M
Expense Ratio
0.40%
Dividend Yield (Current)
0.91%
Holdings
52
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.73%
1 Year+12.14%
3 Year+12.95%
5 Year+11.14%
10 Year+11.76%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.2.46%
JBLJabil Inc2.44%
IPInternational Paper Co.2.42%
USFDUS Foods Holding Corp2.41%
KLACKla Corp_None_02.33%
Top 10 Concentration: 23.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$1.16
Dec 18, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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POWA ETF Overview

POWA ETF (Invesco Bloomberg Pricing Power ETF) is managed by Invesco (US) with $187.3M in net assets. POWA expense ratio is 0.40%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2006-12-15.

POWA performance shows a YTD return of 3.73%. The 1-year return is 12.14% and the 5-year return is 11.14%. POWA dividend yield stands at 0.91%, paid annually.

POWA top holdings include Walmart, Inc. (2.5%), Jabil Inc (2.4%), International Paper Co. (2.4%), US Foods Holding Corp (2.4%), Kla Corp_None_0 (2.3%). View all POWA holdings, sector breakdown, or dividend history.

POWA can be compared against other funds using the overlap calculator or side-by-side comparison tool. POWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+3.73%
1 Year
+12.14%
3 Year
+12.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

MSFTMicrosoft Corp
1.56%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples2.46%
2JBLJabil IncInformation Technology2.44%
3IPInternational Paper Co.Materials2.42%
4USFDUS Foods Holding CorpConsumer Staples2.41%
5KLACKla Corp_None_0Information Technology2.33%
6CMICummins IncUnknown2.31%
7LOWLowes Cos., Inc.Consumer Discretionary2.30%
8AMEAmetek, Inc.Information Technology2.29%
9FASTFastenal CoIndustrials2.29%
10PEPPepsico IncConsumer Staples2.19%