POWA ETF

POWA ETF
$89.18
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Fund Essentials - as of Oct 4, 2026

Net Assets
$162M
Expense Ratio
0.40%
Dividend Yield (Current)
0.98%
Holdings
106
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.25%
1 Year-4.02%
3 Year+10.45%
5 Year+6.47%
10 Year+10.14%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.2.55%
KLACKla-tencor2.34%
SNXSynnex Corp2.34%
ACNAccenture Plc2.30%
NXPINxp Semiconductors Nv Sedol B505Pn72.29%
Top 10 Concentration: 22.92%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.85
Dec 22, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

POWA ETF Overview

POWA ETF (Invesco Bloomberg Pricing Power ETF) is managed by Invesco (US) with $162.0M in net assets. POWA expense ratio is 0.40%, holding 106 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-12-15.

POWA performance shows a YTD return of -4.25%. The 1-year return is -4.02% and the 5-year return is 6.47%. POWA dividend yield stands at 0.98%, paid annually.

POWA top holdings include Keysight Technologies Inc. (2.5%), Kla-tencor (2.3%), Synnex Corp (2.3%), Accenture Plc (2.3%), Nxp Semiconductors Nv Sedol B505Pn7 (2.3%). Go to all POWA holdings, POWA sectors, or POWA dividends.

POWA can be compared against other funds. Use POWA overlap to find shared positions, or POWA vs another fund for a side-by-side view. POWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.70%
YTD
-4.25%
1 Year
-4.02%
3 Year
+10.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

MSFTMicrosoft Corp
2.26%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1KEYSKeysight Technologies Inc.Information Technology2.55%
2KLACKla-tencorInformation Technology2.34%
3SNXSynnex CorpInformation Technology2.34%
4ACNAccenture PlcInformation Technology2.30%
5NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology2.29%
6MSFTMicrosoft CorpInformation Technology2.26%
7MCKMckesson Corp.Health Care2.24%
8MTDMettler-Toledo International Inc.Health Care2.21%
9EBAYEbay Inc.Consumer Discretionary2.20%
10AMEAmetek IncInformation Technology2.19%