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POWAInvesco Bloomberg Pricing Power

Grow my money19y track recordRanked #1,222 of 2,998 in this goal

Tracks the investment results of the Bloomberg Pricing Power Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,023 of 5,861 · average

Fund Size

$174M

#2,462 of 5,861 · mid-size

Return (1Y)Goal

+3.5%

Track Record

19 years

#380 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,091+0.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Bloomberg Pricing Power Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

Invesco Private Prime Fund
2.9%
US Foods Holding Corp.
2.6%
Jabil Inc.
2.5%
KLA Corp.
2.5%
Walmart Inc.
2.4%
Quanta Services, Inc.
2.4%
Iron Mountain Inc.
2.4%
AMETEK, Inc.
2.4%
Cummins Inc.
2.3%
Sysco Corp.
2.3%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
23.4%
Industrials
18.9%
Healthcare
18.7%
Consumer Defensive
17.8%
Consumer Cyclical
17.5%
Real Estate
2.0%
Financial Services
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.1%Moderate

Year-on-year price swings

Max drawdown
-36.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Bloomberg Pricing Power Index.
Strategy
Invests primarily in securities of U.S. large- and mid-capitalization companies with stable profit margins, seeking to replicate the Bloomberg Pricing Power Index through full replication. The Fund focuses on companies with the smallest deviations in annual gross profit margins over the last five years.
Inception date
December 15, 2006
Fund family
Invesco

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Data updated on 2026-08-04