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ETF NYSE Arca USD

Invesco Bloomberg Pricing Power ETF POWA

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Equity · US
Watch POWA (sign in) Add to portfolio (POWA) Set an alert for POWA Compare POWA with other ETFs Position size calculator for POWA at 90.82 USD

How position sizing works
Last price 90.82 USD Change: Up +0.35 Percent change: Up +0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 19 Dec 2025
Net assets
$177.0M
As of 31 May 2026
Holdings
53
As of 31 May 2026
12-month distribution yield
0.93%
Yearly
Asset class
Equity
From holdings

Invesco Bloomberg Pricing Power ETF (POWA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$90.82 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$176.97 million as of 31 May 2026. Its latest holdings report lists 53 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 0.93%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$176,970,240
Total assets
$180,415,531
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

POWA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Jabil Inc. US4663131039 2.94% $5.2M Equity (common) United States USD
2 Quanta Services, Inc. US74762E1029 2.88% $5.1M Equity (common) United States USD
3 KLA Corp. US4824801009 2.73% $4.8M Equity (common) United States USD
4 Neurocrine Biosciences, Inc. US64125C1099 2.60% $4.6M Equity (common) United States USD
5 Applied Materials, Inc. US0382221051 2.57% $4.5M Equity (common) United States USD
6 Archer-Daniels-Midland Co. US0394831020 2.49% $4.4M Equity (common) United States USD
7 Waters Corp. US9418481035 2.46% $4.4M Equity (common) United States USD
8 Best Buy Co., Inc. US0865161014 2.45% $4.3M Equity (common) United States USD
9 MSCI Inc. US55354G1004 2.44% $4.3M Equity (common) United States USD
10 ServiceNow, Inc. US81762P1021 2.43% $4.3M Equity (common) United States USD
11 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 2.40% $4.2M Equity (common) United States USD
12 Microsoft Corp. US5949181045 2.37% $4.2M Equity (common) United States USD
13 Cummins Inc. US2310211063 2.30% $4.1M Equity (common) United States USD
14 HEICO Corp. US4228061093 2.14% $3.8M Equity (common) United States USD
15 Autodesk, Inc. US0527691069 2.12% $3.7M Equity (common) United States USD
16 Gartner, Inc. US3666511072 2.12% $3.7M Equity (common) United States USD
17 Roper Technologies, Inc. US7766961061 2.09% $3.7M Equity (common) United States USD
18 General Dynamics Corp. US3695501086 2.09% $3.7M Equity (common) United States USD
19 Adobe Inc. US00724F1012 2.07% $3.7M Equity (common) United States USD
20 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.07% $3.7M Equity (common) United States USD
21 AMETEK, Inc. US0311001004 2.03% $3.6M Equity (common) United States USD
22 Fastenal Co. US3119001044 2.02% $3.6M Equity (common) United States USD
23 Costco Wholesale Corp. US22160K1051 2.02% $3.6M Equity (common) United States USD
24 Hormel Foods Corp. US4404521001 2.00% $3.5M Equity (common) United States USD
25 GoDaddy Inc. GoDaddy Inc., Class A US3802371076 1.99% $3.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 1.93%

Country

Country by weight
CountryWeightBar
United States 100.10%
Ireland 1.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 31.60%
Technology 22.90%
Industrials 19.58%
Health Care 13.44%
Consumer Staples 6.33%
Real Estate 2.40%
Miscellaneous 1.83%

Partial coverage: sectors are known for 98.1% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8450
1 payment per unit
12-month yield
0.93%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8450) ÷ latest price ($90.82) × 100 = 0.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
POWA distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.8450
23 Dec 2024$0.6430
18 Dec 2023$1.1580
19 Dec 2022$0.9810
20 Dec 2021$0.7780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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