POWAInvesco Bloomberg Pricing Power

Grow my money#1208 of 2944 for Grow my money

Seeks to track the investment results of the Bloomberg Pricing Power Index.

Invesco · Since 2006 (19 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$177M

#2211 out of 5,332 ETFs

Dividend Yield

0.98%

Track Record

19 years

#408 out of 5,332 ETFs

Performance

1 Year

+8.5%

3 Years

+11.0%

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

Technology

25.0%

Healthcare

19.6%

Industrials

17.9%

Consumer Defensive

16.3%

Consumer Cyclical

15.2%

Financial Services

2.1%

Real Estate

2.0%

Communication

1.9%

Top holdings

Roper Technologies IncROP2.3%

Archer-Daniels-Midland CoADM2.3%

Quanta Services IncPWR2.3%

Autodesk IncADSK2.2%

Neurocrine Biosciences IncNBIX2.2%

Jabil IncJBL2.2%

Fastenal CoFAST2.2%

Costco Wholesale CorpCOST2.1%

O'Reilly Automotive IncORLY2.1%

KLA CorpKLAC2.1%

Risk profile

Volatility (1Y)

12.0%

Moderate

Max drawdown

-36.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.61

Decent risk-adjusted returns

Sortino (3Y)

0.90

Moderate downside risk

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