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POWA · ARCA · ETF

Invesco Bloomberg Pricing Power ETF (POWA) Price, Holdings & Fees

$574.19−0.55%−$3.19End-of-day price as of Oct 9, 2026

Invesco Bloomberg Pricing Power ETF (POWA) closed at $574.19 on Oct 9, 2026, down 0.55% from the previous close of $577.38.

Share price, past year

1Y +9.22%

52-week range $506.15 – $618.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$574.19
Sep 30, 2026$556.77
Aug 31, 2026$566.13
Jul 31, 2026$552.12
Jun 30, 2026$550.77
May 29, 2026$520.68
Apr 30, 2026$545.58
Mar 31, 2026$563.62
Feb 27, 2026$558.01
Jan 30, 2026$572.33
Dec 31, 2025$600.60
Nov 28, 2025$564.85
Oct 31, 2025$519.86

Key statistics

Expense ratio
0.40%
as of Dec 31, 2025
Net assets
$177M
as of May 31, 2026
Holdings
53
as of May 31, 2026
52-week range
$506.15 – $618.51

Invesco Bloomberg Pricing Power ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco Bloomberg Pricing Power ETF held 53 investments worth $176.97M as of May 31, 2026. Its largest holding was Jabil Inc., at 2.94% of the fund.

Invesco Bloomberg Pricing Power ETF largest holdings by share of net assets
#Holding% of fundValue
1Jabil Inc.2.94%$5.21M
2Quanta Services, Inc.2.88%$5.10M
3KLA Corp.2.73%$4.84M
4Neurocrine Biosciences, Inc.2.60%$4.59M
5Applied Materials, Inc.2.57%$4.54M
6Archer-Daniels-Midland Co.2.49%$4.40M
7Waters Corp.2.46%$4.36M
8Best Buy Co., Inc.2.45%$4.34M
9MSCI Inc.2.44%$4.31M
10ServiceNow, Inc.2.43%$4.30M
11Lamar Advertising Co.2.40%$4.25M
12Microsoft Corp.2.37%$4.20M
13Cummins Inc.2.30%$4.06M
14HEICO Corp.2.14%$3.79M
15Autodesk, Inc.2.12%$3.75M
16Gartner, Inc.2.12%$3.75M
17Roper Technologies, Inc.2.09%$3.70M
18General Dynamics Corp.2.09%$3.70M
19Adobe Inc.2.07%$3.67M
20Meta Platforms, Inc.2.07%$3.66M
21AMETEK, Inc.2.03%$3.59M
22Fastenal Co.2.02%$3.58M
23Costco Wholesale Corp.2.02%$3.58M
24Hormel Foods Corp.2.00%$3.53M
25GoDaddy Inc.1.99%$3.53M

Top 25 of 53 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Bloomberg Pricing Power ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments1.93%
Invesco Bloomberg Pricing Power ETF holdings by country, largest 2
Country% of fund
United States100.10%
Ireland1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Bloomberg Pricing Power ETF's total return was −5.60%, as reported to the SEC.

Invesco Bloomberg Pricing Power ETF monthly total returns
MonthTotal return
May 31, 2026−0.39%
Apr 30, 2026+2.51%
Mar 31, 2026−7.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Bloomberg Pricing Power ETF
Ticker
POWA
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000060841
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco Bloomberg Pricing Power ETF, and cover all of its funds.

Frequently asked questions

What is POWA's price?

Invesco Bloomberg Pricing Power ETF (POWA) closed at $574.19 on Oct 9, 2026, down 0.55% from the previous close of $577.38.

What is POWA's expense ratio?

Invesco Bloomberg Pricing Power ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does POWA hold?

Invesco Bloomberg Pricing Power ETF held 53 investments worth $176.97M as of May 31, 2026. Its largest holding was Jabil Inc., at 2.94% of the fund. Its five largest holdings were Jabil Inc., Quanta Services, Inc., KLA Corp., Neurocrine Biosciences, Inc., Applied Materials, Inc..

How has POWA performed?

Over the 3 months to May 31, 2026, Invesco Bloomberg Pricing Power ETF's total return was −5.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures