Invesco Bloomberg Pricing Power ETFInvesco Bloomberg Pricing Power ETFInvesco Bloomberg Pricing Power ETF

Invesco Bloomberg Pricing Power ETF

No trades
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Key stats

Assets under management (AUM)
‪196.28 M‬USD
Fund flows (1Y)
‪−54.64 M‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
1.2%

About Invesco Bloomberg Pricing Power ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
Dec 15, 2006
Index tracked
Bloomberg Pricing Power Index
Management style
Passive
POWA screens the US large- and mid-cap universe based on four factors: profitability history, market cap sector ranking, debt-to-market cap ratio, and gross margin stability. Securities must have positive profit margin for the previous five years. From these names, the top 50 securities by market-cap within each sector are considered. The bottom 10% of securities within each sector that have the worst debt-to-market capitalization ratio are removed. Of the remaining 50 securities with the most stable profit margin are included in the index. Holdings are equal-weighted and rebalanced quarterly. On October 24, 2016, the underlying index changed from the Sabrient Defensive Equity Index to Invesco Defensive Equity Index. Prior to August 28, 2023 the fund traded under the name Invesco Defensive Equity ETF, and used ticker DEF. The underlying index was also changed at that time to the current index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Retail Trade
Technology Services
Health Technology
Distribution Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy