NYSEArca - Delayed Quote USD

Invesco Bloomberg Pricing Power ETF (POWA)

75.54 +0.30 (+0.39%)
At close: April 26 at 3:06 PM EDT
Key Events
Loading Chart for POWA
DELL
  • Previous Close 75.25
  • Open 75.42
  • Bid 75.50 x 800
  • Ask 75.56 x 1400
  • Day's Range 75.42 - 75.72
  • 52 Week Range 63.20 - 78.93
  • Volume 3,769
  • Avg. Volume 9,236
  • Net Assets 204.96M
  • NAV 75.51
  • PE Ratio (TTM) --
  • Yield 1.48%
  • YTD Daily Total Return 4.38%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Invesco

Fund Family

Large Blend

Fund Category

204.96M

Net Assets

2006-12-15

Inception Date

Performance Overview: POWA

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

POWA
4.38%
Category
9.95%
 

1-Year Return

POWA
15.47%
Category
27.24%
 

3-Year Return

POWA
7.15%
Category
9.88%
 

People Also Watch

Holdings: POWA

Top 10 Holdings (21.54% of Total Assets)

SymbolCompany% Assets
KR
The Kroger Co. 2.27%
GE
General Electric Company 2.24%
ADM
Archer-Daniels-Midland Company 2.21%
LOW
Lowe's Companies, Inc. 2.13%
ROL
Rollins, Inc. 2.13%
MTD
Mettler-Toledo International Inc. 2.12%
DD
DuPont de Nemours, Inc. 2.11%
TSCO
Tractor Supply Company 2.11%
CRH
CRH plc 2.11%
BBY
Best Buy Co., Inc. 2.11%

Sector Weightings

SectorPOWA
Industrials   28.22%
Healthcare   17.72%
Technology   17.68%
Real Estate   1.82%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: POWA

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • LESL: What does Argus have to say about LESL?

    LESLIE'S INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • INVH: What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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