DEFInvesco Bloomberg Pricing Power ETF

Grow my money#1167 of 2944 for Grow my money

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years.. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Invesco · Since 2006 (19 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$227M

#2022 out of 5,332 ETFs

Dividend Yield

1.40%

Track Record

19 years

#408 out of 5,332 ETFs

Performance

1 Year

+9.1%

3 Years

+10.6%

5 Years

+7.8%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Healthcare

16.8%

Financial Services

16.1%

Industrials

15.6%

Consumer Defensive

12.9%

Technology

12.1%

Consumer Cyclical

10.1%

Utilities

4.8%

Communication

4.7%

Other

6.9%

Top holdings

Westinghouse Air Brake Technologies CorpWAB1.1%

Union Pacific CorpUNP1.1%

Cummins IncCMI1.1%

Automatic Data Processing IncADP1.1%

Fortive CorpFTV1.1%

Prudential Financial IncPRU1.1%

Comcast Corp Class ACMCSA1.1%

Amphenol Corp Class AAPH1.1%

The Cooper Companies IncCOO1.1%

Brown & Brown IncBRO1.1%

Risk profile

Volatility (1Y)

12.0%

Moderate

Max drawdown

-36.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.84

Moderate downside risk

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