POWA Invesco Bloomberg Pricing Power ETF
The Invesco Bloomberg Pricing Power ETF (POWA) aims to track the performance of the Bloomberg Pricing Power Index. To achieve this, the Fund commits at least 80% of its total assets to the securities that comprise its underlying benchmark. The Index itself is designed to identify U.S. large- and mid-capitalization companies believed by the Index Provider to be capable of sustaining consistent profit margins across diverse market conditions. A key criterion for inclusion is a demonstrated history of minimal fluctuations in annual gross profit margins over the preceding five years. Both the Fund and the Index undergo quarterly rebalancing.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| POWA | +5.7% | +0.9% | +4.8% | +5.9% | +12.9% | +7.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$356K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 1.96% | $23.7M | $4.1M |
| ACN Accenture PLC | 2.68% | $3.2M | $4.7M |
| COO Cooper Cos Inc/The | 1.59% | $1.9M | $0 |
| MSCI MSCI Inc | 2.27% | $1.0M | $1.7M |
| HRL Hormel Foods Corp | 1.74% | $201K | $0 |
| ADM Archer-Daniels-Midland Co | 1.70% | $197K | $0 |
| SYY Sysco Corp | 1.81% | $192K | $742K |
| FIS Fidelity National Information Services Inc | 1.44% | $110K | $0 |
| BSX Boston Scientific Corp | 1.68% | $100K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture PLC | 2.68% |
| 2 | MCK McKesson Corp | 2.45% |
| 3 | ULTA Ulta Beauty Inc | 2.42% |
| 4 | MTD Mettler-Toledo International Inc | 2.38% |
| 5 | EBAY eBay Inc | 2.32% |
| 6 | MAR Marriott International Inc/MD | 2.31% |
| 7 | NXPI NXP Semiconductors NV | 2.31% |
| 8 | CAH Cardinal Health Inc | 2.29% |
| 9 | BBY Best Buy Co Inc | 2.28% |
| 10 | ROP Roper Technologies Inc | 2.27% |
| 11 | GDDY GoDaddy Inc | 2.27% |
| 12 | MSCI MSCI Inc | 2.27% |
| 13 | COST Costco Wholesale Corp | 2.20% |
| 14 | ISRG Intuitive Surgical Inc | 2.19% |
| 15 | DG Dollar General Corp | 2.18% |
| 16 | NBIX Neurocrine Biosciences Inc | 2.17% |
| 17 | COR Cencora Inc | 2.14% |
| 18 | WMT Walmart Inc | 2.13% |
| 19 | FERG Ferguson Enterprises Inc | 2.11% |
| 20 | STE STERIS PLC | 2.10% |
| 21 | FAST Fastenal Co | 2.09% |
| 22 | OTIS Otis Worldwide Corp | 2.09% |
| 23 | MSFT Microsoft Corp | 2.08% |
| 24 | LAMR Lamar Advertising Co | 2.05% |
| 25 | LOW Lowe's Cos Inc | 2.04% |
| 26 | AZO AutoZone Inc | 2.04% |
| 27 | ADSK Autodesk Inc | 2.00% |
| 28 | USFD US Foods Holding Corp | 1.98% |
| 29 | HD Home Depot Inc/The | 1.98% |
| 30 | PEP PepsiCo Inc | 1.96% |
| 31 | ORLY O'Reilly Automotive Inc | 1.92% |
| 32 | AME AMETEK Inc | 1.91% |
| 33 | HEI HEICO Corp | 1.86% |
| 34 | SNX TD SYNNEX Corp | 1.85% |
| 35 | KEYS Keysight Technologies Inc | 1.85% |
| 36 | INCY Incyte Corp | 1.84% |
| 37 | GD General Dynamics Corp | 1.81% |
| 38 | SYY Sysco Corp | 1.81% |
| 39 | HRL Hormel Foods Corp | 1.74% |
| 40 | PWR Quanta Services Inc | 1.74% |
| 41 | ADM Archer-Daniels-Midland Co | 1.70% |
| 42 | ADBE Adobe Inc | 1.69% |
| 43 | BSX Boston Scientific Corp | 1.68% |
| 44 | KLAC KLA Corp | 1.67% |
| 45 | JBHT JB Hunt Transport Services Inc | 1.62% |
| 46 | COO Cooper Cos Inc/The | 1.59% |
| 47 | JBL Jabil Inc | 1.55% |
| 48 | CMI Cummins Inc | 1.48% |
| 49 | FIS Fidelity National Information Services Inc | 1.44% |
| 50 | CW Curtiss-Wright Corp | 1.38% |
| 51 | POWA USD Pending Dividends | 0.07% |
| 52 | AGPXX Invesco Government & Agency Portfolio | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.8452 |
| Dec 23, 2024 | $0.6428 |
| Dec 18, 2023 | $1.1580 |
| Dec 19, 2022 | $0.9810 |
| Dec 20, 2021 | $0.7780 |
| Dec 21, 2020 | $0.7940 |
| Dec 23, 2019 | $0.6480 |
| Dec 24, 2018 | $0.6130 |
| Dec 26, 2017 | $0.7580 |
| Dec 23, 2016 | $0.8480 |
| Dec 24, 2015 | $1.1520 |
| Dec 24, 2014 | $0.9630 |
| Dec 24, 2013 | $0.7870 |
| Dec 24, 2012 | $0.7470 |
| Dec 23, 2011 | $0.3750 |
| Dec 27, 2010 | $0.3880 |
| Dec 24, 2009 | $0.5630 |
| Dec 24, 2008 | $0.5000 |
| Dec 26, 2007 | $0.4100 |
| Dec 22, 2006 | $0.0060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in POWA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error