POWAInvesco Bloomberg Pricing Power ETF
Tracks the Bloomberg Pricing Power Index.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$176M
#2,571 of 6,040 · mid-size
Return (1Y)
-1.5%
Track Record
19 years
#388 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,856-1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Quality
Index tracked
Bloomberg Pricing Power Index
Holdings
By weightConcentration
Top 10 holdings = 24.7% of funddiversified
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
99.9%
Cash
0.1%
By sector
Technology
24.5%
Healthcare
19.6%
Industrials
17.4%
Consumer Cyclical
17.4%
Consumer Defensive
17.3%
Real Estate
1.9%
Financial Services
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.2%Moderate
Year-on-year price swings
Max drawdown
-36.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Bloomberg Pricing Power Index.
- Strategy
- Invests primarily in U.S. large- and mid-capitalization companies with stable profit margins, using full replication to track the Bloomberg Pricing Power Index. The Fund focuses on securities with the smallest deviations in profit margins over the last five years.
- Inception date
- December 15, 2006
- Fund family
- Invesco
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Data updated on 2026-09-18