Key stats
About Invesco Bloomberg Pricing Power ETF
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Inception date
Dec 15, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138J7752
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Distribution Services
Producer Manufacturing
Stocks99.90%
Technology Services19.16%
Retail Trade18.24%
Distribution Services14.45%
Producer Manufacturing10.76%
Health Technology9.64%
Electronic Technology8.69%
Industrial Services5.56%
Consumer Non-Durables5.50%
Process Industries4.34%
Commercial Services1.88%
Finance1.69%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash−0.00%
Stock breakdown by region
North America92.35%
Europe7.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
POWA invests in stocks. The fund's major sectors are Technology Services, with 19.16% stocks, and Retail Trade, with 18.24% of the basket. The assets are mostly located in the North America region.
POWA top holdings are Ferguson Enterprises Inc. and Archer-Daniels-Midland Company, occupying 2.43% and 2.43% of the portfolio correspondingly.
POWA last dividends amounted to 0.64 USD. The year before, the issuer paid 1.16 USD in dividends, which shows a 80.13% decrease.
POWA assets under management is 189.48 M USD. It's risen 1.71% over the last month.
POWA fund flows account for −21.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, POWA pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Dec 27, 2024) amounted to 0.64 USD. The dividends are paid annually.
POWA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 15, 2006, and its management style is Passive.
POWA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
POWA follows the Bloomberg Pricing Power Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
POWA invests in stocks.
POWA price has risen by 2.35% over the last month, and its yearly performance shows a 7.88% increase. See more dynamics on POWA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 6.42% increase in three-month performance and has increased by 10.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 6.42% increase in three-month performance and has increased by 10.66% in a year.
POWA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.