Invesco Bloomberg Pricing Power ETFPOWA

$93.19

−0.6% last session

+3.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026POWAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.4%	+0.4%	+3.6%	+3.6%	+52.4%	+41.6%	+423.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.40%
Distribution yield: 0.9%
NAV: $93.76
Volume: 3K
Avg. volume 30D: 5K
High today: $93.77
Low today: $93.19
Previous close: $93.77
52-week high: $94.17
52-week low: $84.53
Our risk indicator: 4/5

POWA in One Breath

POWA Among Its Peers

YTD

#1POWAInvesco+3.6%$169M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in POWA

$10,000 in POWA became

$14,156

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

POWA’s Top Holdings

Today

ACN2.8%ULTA2.4%GDDY2.4%EBAY2.3%ROP2.3%MTD2.3%MCK2.3%MAR2.3%NXPI2.2%MSCI2.2%WMT2.2%DG2.2%ISRG2.2%OTIS2.1%COST2.1%CAH2.1%BBY2.1%COR2.1%AZO2.1%MSFT2.1%ADSK2.0%LAMR2.0%

ACNAccenture2.8%ULTA2.4%GDDY2.4%EBAY2.3%ROP2.3%MTD2.3%MCK2.3%MAR2.3%NXPI2.2%MSCI2.2%WMT2.2%DG2.2%

TechnologyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveFinancial ServicesOther

Invesco POWA · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What POWA Holds

Today

Technology24.8%

ACN 2.8 · GDDY 2.4 · ROP 2.3 · NXPI 2.2 · MSFT 2.1 · ADSK 2.0 · FIS 1.9

Healthcare19.9%

MTD 2.3 · MCK 2.3 · ISRG 2.2 · CAH 2.1 · COR 2.1 · STE 1.9 · NBIX 1.8

Industrials18.3%

OTIS 2.1 · FAST 2.0 · FERG 2.0 · AME 2.0 · GD 1.9 · HEI 1.8 · PWR 1.8

Consumer Cyclical17.1%

ULTA 2.4 · EBAY 2.3 · MAR 2.3 · BBY 2.1 · AZO 2.1 · ORLY 2.0 · LOW 2.0

Consumer Defensive16.0%

WMT 2.2 · DG 2.2 · COST 2.1 · SYY 2.0 · PEP 1.9 · USFD 1.9 · ADM 1.9

Financial Services2.3%

MSCI 2.2 · AGPXX

Real Estate2.0%

LAMR 2.0

Invesco POWA · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of POWA

Today

2.8%

$28 of every $1,000 in POWA is Accenture

Accenture held by POWA

$4.7M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Invesco POWA · each square = $10 of $1,000 · as of Nov 3, 2026

POWA’s Size vs Its Peers

Today

$169Mthe largest ETF

AUM · POWA and the 0 largest peers · Nov 4, 2026

POWA Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

POWA$0.40

Expense ratio · peers · Nov 4, 2026

Inside POWA

51 holdings · as of Nov 3, 2026

POWA

Invesco Bloomberg Pricing Power ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.81%
2	ULTA	ULTA Beauty	2.38%
3	GDDY	GoDaddy	2.37%
4	EBAY	EBAY	2.32%
5	ROP	Roper Technologies	2.32%
6	MTD	Mettler-Toledo International	2.32%
7	MCK	McKesson	2.30%
8	MAR	Marriott International /MD	2.28%
9	NXPI	NXP Semiconductors	2.24%
10	MSCI	MSCI	2.22%

TechnologyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveFinancial ServicesReal Estate

Invesco POWA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

POWA

Invesco Bloomberg Pricing Power ETF’s Peers

YTD

POWA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

POWA vs VOO

YTD

POWA · Invesco Bloomberg Pricing Power

+3.6%

VOO · S&P 500

+11.5%

Gap

7.9 pts

Invesco POWA and Vanguard VOO · YTD total return · as of Nov 4, 2026

POWA vs Its Peer Average

YTD

POWAAvsBPeer average

1D−0.6%[…]

1M+6.4%[…]

3M+0.4%[…]

YTD+3.6%[…]

1Y+3.6%[…]

3Y+52.4%[…]

5Y+41.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

POWA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.28%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−12.2%

52-week range

$93.19

$84.53−1.0% from the high$94.17

Invesco POWA · past-year price moves · as of Nov 4, 2026

POWA

Fund Facts

Today

2006launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 46138J775

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco POWA · fund facts · as of Nov 4, 2026

POWA

Payouts by Year

12Y

$0.85per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$10.18 a share

Invesco POWA · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$93.76

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.85
Dec 23, 2024	Dec 27, 2024	$0.64
Dec 18, 2023	Dec 22, 2023	$1.16
Dec 19, 2022	[…]	$0.98
Dec 20, 2021	[…]	$0.78
Dec 21, 2020	[…]	$0.79
Dec 23, 2019	[…]	$0.65
Dec 24, 2018	[…]	$0.61
Dec 26, 2017	[…]	$0.76
Dec 23, 2016	[…]	$0.85
Dec 24, 2015	[…]	$1.15
Dec 24, 2014	[…]	$0.96

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