Invesco Bloomberg Pricing Power ETF
POWANYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $165.06M
- Expense ratio
- 0.40%
- Dividend yield
- 0.93%
- Holdings
- 54
- 52-week range
- $84.53$94.15
- Volume (live)
- -
- Avg. volume (3M)
- 5.13K
POWA ETF: Invesco Bloomberg Pricing Power ETF - Price, Holdings & Analysis
Invesco Bloomberg Pricing Power ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $90.38 - $91.21 |
|---|---|
| 52-Week High | $94.15 |
| 52-Week Low | $84.53 |
| Open | $91.21 |
| Volume (last close) | 935 |
| Average Volume (3M) | 5.13K |
| 1 Day Change | +1.80% |
|---|---|
| 1 Month Change | +4.22% |
| 6 Month Change | +0.78% |
| YTD Change | +1.04% |
| 1 Year Change | +0.41% |
| 5 Year Change | +33.06% |
| 10 Year Change | +138.12% |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 0.93% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +31.49% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $165.06M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 54 |
| Inception Date | Dec 14, 2006 |
| 50-Day MA | $89.65 |
|---|---|
| 200-Day MA | $89.48 |
| RSI | 57.61 |
| Stochastic %K | 99.66 |
| Stochastic %D | 97.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
POWA at a Glance
Invesco Bloomberg Pricing Power ETF (POWA) is an equity ETF from Invesco, launched in December 2006. It manages $165.06M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Keysight Technologies, Inc. (KEYS, 2.55%), SYNNEX Corporation (SNX, 2.37%) and KLA Corporation (KLAC, 2.34%). The top 10 holdings make up 23.0% of the fund. By sector it leans toward Technology (25.4%), Healthcare (19.7%) and Industrials (19.2%). 93.2% of assets are in the United States.
It pays distributions yielding 0.93% at the Oct 16, 2026 close, $0.85 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.4% over one year, up 33.1% over five years and up 138.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Bloomberg Pricing Power ETF
What is the current price of POWA?
The latest POWA price is $90.38 (Oct 16, 2026 close). The 52-week range is $84.53–$94.15. The share price is up 0.4% over the past year (price change, excluding distributions).
What is the expense ratio for POWA?
POWA's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does POWA pay dividends?
Yes, POWA pays a 0.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of POWA?
As of Oct 4, 2026, POWA's largest holdings are Keysight Technologies, Inc. (2.5%), SYNNEX Corporation (2.4%), KLA Corporation (2.3%) (combined weight: 7.3%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does POWA compare to similar ETFs?
Compare POWA (0.40% expense ratio, $165M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.