POWA Overview

Profile

Name:

Invesco Bloomberg Pricing Power

Assets under management:

$190 M

Expense ratio:

0.40%

Inception date:

December 15, 2006

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
KLAC logo
KLA(KLAC)
2.47 %
KO logo
Coca-Cola(KO)
2.30 %
KR logo
Kroger Co(KR)
2.29 %
COST logo
Costco Wholesale(COST)
2.26 %
AZO logo
AutoZone(AZO)
2.24 %
MTD logo
Mettler-Toledo International(MTD)
2.23 %
RSG logo
Republic Services(RSG)
2.20 %
WMT logo
Walmart(WMT)
2.20 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
2.17 %
CAH logo
Cardinal Health(CAH)
2.14 %
TSCO logo
Tractor Supply(TSCO)
2.12 %
WAT logo
Waters(WAT)
2.12 %
WM logo
Waste Management(WM)
2.11 %
STE logo
STERIS(STE)
2.11 %
XYL logo
Xylem(XYL)
2.10 %
ROL logo
Rollins(ROL)
2.10 %
BBY logo
Best Buy Co(BBY)
2.10 %
JCI logo
Johnson Controls International(JCI)
2.08 %
ACN logo
Accenture(ACN)
2.07 %
CMI logo
Cummins(CMI)
2.06 %
DOV logo
Dover(DOV)
2.05 %
EQIX logo
Equinix(EQIX)
2.03 %
DD logo
DuPont de Nemours(DD)
2.02 %
SYY logo
Sysco(SYY)
2.02 %
COR logo
Cencora(COR)
2.01 %
MSCI logo
MSCI(MSCI)
2.01 %
HSY logo
Hershey(HSY)
2.01 %
OTIS logo
Otis Worldwide(OTIS)
2.00 %
IQV logo
IQVIA Holdings(IQV)
1.99 %
MSFT logo
Microsoft(MSFT)
1.99 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$83.08
POWA price is $83.08

Price All-time High

$88.07
POWA price is currently -5.67% below its historical high of $88.07

Price Most Recent Change

-0.52%
POWA price was down -0.52% on Feb 27, 2025

Price YTD Change

+2.22%
POWA price is up +2.22% since January 1st

Price 1-Year Change

+8.77%
POWA price is up +8.77% year-on-year

Price 3-Year Change

+21.8%
POWA price is up +21.8% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.68
POWA beta is 0.68

200-day SMA

$82.08
POWA price is currently +1.21% above its 200-day simple moving average

14-day RSI

42.01
POWA 14-day relative strength index is 42.01

30-day Relative Volume

0.78
POWA 30-day relative volume is 0.78

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.64
POWA last dividend was $0.64 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.64
POWA TTM dividend per share is $0.64

TTM Dividend Per Share 1-Year Change

-44.48%
POWA TTM dividend per share is down -44.48% year-on-year

TTM Dividend Per Share 3-Year Change

-17.35%
POWA TTM dividend per share is down -17.35% over the past 3 years

Dividend yield

TTM Dividend Yield

0.77%
POWA TTM dividend yield is 0.77%

TTM Dividend Yield 1-Year Change

-49.34%
POWA TTM dividend yield is down -49.34% year-on-year

Top holdings

Name
Weight
KLAC logo
KLA(KLAC)
2.47 %
KO logo
Coca-Cola(KO)
2.30 %
KR logo
Kroger Co(KR)
2.29 %
COST logo
Costco Wholesale(COST)
2.26 %
AZO logo
AutoZone(AZO)
2.24 %
MTD logo
Mettler-Toledo International(MTD)
2.23 %
RSG logo
Republic Services(RSG)
2.20 %
WMT logo
Walmart(WMT)
2.20 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
2.17 %
CAH logo
Cardinal Health(CAH)
2.14 %
TSCO logo
Tractor Supply(TSCO)
2.12 %
WAT logo
Waters(WAT)
2.12 %
WM logo
Waste Management(WM)
2.11 %
STE logo
STERIS(STE)
2.11 %
XYL logo
Xylem(XYL)
2.10 %
ROL logo
Rollins(ROL)
2.10 %
BBY logo
Best Buy Co(BBY)
2.10 %
JCI logo
Johnson Controls International(JCI)
2.08 %
ACN logo
Accenture(ACN)
2.07 %
CMI logo
Cummins(CMI)
2.06 %
DOV logo
Dover(DOV)
2.05 %
EQIX logo
Equinix(EQIX)
2.03 %
DD logo
DuPont de Nemours(DD)
2.02 %
SYY logo
Sysco(SYY)
2.02 %
COR logo
Cencora(COR)
2.01 %
MSCI logo
MSCI(MSCI)
2.01 %
HSY logo
Hershey(HSY)
2.01 %
OTIS logo
Otis Worldwide(OTIS)
2.00 %
IQV logo
IQVIA Holdings(IQV)
1.99 %
MSFT logo
Microsoft(MSFT)
1.99 %

Analyst ratings

FAQ

  • What is POWA?
  • Does POWA pay dividends?
  • What stocks are in POWA?
  • What is the current assets under management for POWA?
  • What is POWA average volume?
  • What is POWA expense ratio?
  • What is POWA inception date?

What is POWA?

Does POWA pay dividends?

Yes, the Invesco Bloomberg Pricing Power does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in POWA?

As of today, Invesco Bloomberg Pricing Power inlcudes 50 holdings, all of which are stocks from 3 different countries and 8 sectors. The most weighted holdings are KLA (2.47%), Coca-Cola (2.3%) and Kroger Co (2.29%)

What is the current assets under management for POWA?

Assets under management of Invesco Bloomberg Pricing Power is $190 M

What is POWA average volume?

Average volume of Invesco Bloomberg Pricing Power is $3610

What is POWA expense ratio?

Expense ratio of Invesco Bloomberg Pricing Power is 0.40%

What is POWA inception date?

Inception date of Invesco Bloomberg Pricing Power is December 15, 2006