POWA

$92.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$191M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.09%
3 Year+0.36%
5 Year+0.62%
10 Year+2.02%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FLEXFlex Ltd Ord Usd Npv2.43%
KLACKla Corp.2.40%
IRMIron Mtn Inc New Com Npv2.30%
PWRQuanta Services Inc2.28%
WATWaters Corp.2.22%
Top 10 Concentration: 22.35%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.16
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.24%
YTD
+9.35%
1 Year
+9.35%
3 Year
+35.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

MSFTMicrosoft Corp
2.06%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1FLEXFlex Ltd Ord Usd NpvInformation Technology2.43%
2KLACKla Corp.Information Technology2.40%
3IRMIron Mtn Inc New Com NpvIndustrials2.30%
4PWRQuanta Services IncIndustrials2.28%
5WATWaters Corp.Health Care2.22%
6GDGeneral Dynamics Corp.Industrials2.16%
7MCKMckesson Corp Common Stock USD 0.01Health Care2.15%
8CMICummins IncUnknown2.15%
9ADSKAutodesk, Inc.Information Technology2.15%
10IQVI Q V I A Holdings Inc.Health Care2.11%