Invesco Bloomberg Pricing Power ETF(POWA · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

POWA $90.21
Snapshot
$90.21
52-Week Range
$84.53 – $94.15
YTD
+0.40%
IV Rank (30D)
0
Straddle Price
$2.98
Info

Invesco Bloomberg Pricing Power ETF (POWA) ETF

Exchange
ARCX
Inception
2006-12-15
Has Options
Yes
ETF Profile
holdings as of 2026-09-05
Holdings
53
AUM
$175.2M
Provider
Invesco
Inception
2006-12-15
Exchange
ARCX
Data As Of
2026-09-05
Expense Ratio
Dividend Yield
0.94%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $0.8452 CD
2024-12-23 2024-12-27 $0.6428 CD
2023-12-18 2023-12-22 $1.1578 CD
2022-12-19 2022-12-23 $0.9815 CD
2021-12-20 2021-12-31 $0.7777 CD
Asset Allocation
Top Holdings
top 50 of 53 holdings
Symbol Name Weight % Asset Class Country
BBY Best Buy Co Inc 2.86% Equity (US) US
USFD US Foods Holding Corp 2.48% Equity (US) US
ROP Roper Technologies Inc 2.43% Equity (US) US
COR Cencora Inc 2.41% Equity (US) US
MTD Mettler-Toledo International Inc 2.40% Equity (US) US
CAH Cardinal Health Inc 2.40% Equity (US) US
MCK McKesson Corp 2.33% Equity (US) US
WAT Waters Corp 2.32% Equity (US) US
MSFT Microsoft Corp 2.30% Equity (US) US
GRMN Garmin Ltd 2.25% Equity (US)
ULTA Ulta Beauty Inc 2.21% Equity (US) US
SNX TD SYNNEX Corp 2.20% Equity (US) US
FAST Fastenal Co 2.19% Equity (US) US
COO Cooper Cos Inc/The 2.18% Equity (US) US
TSCO Tractor Supply Co 2.15% Equity (US) US
GDDY GoDaddy Inc 2.12% Equity (US) US
ADM Archer-Daniels-Midland Co 2.12% Equity (US) US
HEI HEICO Corp 2.08% Equity (US) US
SYY Sysco Corp 2.05% Equity (US) US
AME AMETEK Inc 2.04% Equity (US) US
GD General Dynamics Corp 2.04% Equity (US) US
ADBE Adobe Inc 2.03% Equity (US) US
Brown-Forman Corp 2.03% Equity (US) US
STE STERIS PLC 2.01% Equity (US)
ACN Accenture PLC 2.01% Equity (US) US
HD Home Depot Inc/The 2.01% Equity (US) US
HRL Hormel Foods Corp 2.00% Equity (US) US
FERG Ferguson Enterprises Inc 1.96% Equity (US) US
KLAC KLA Corp 1.96% Equity (US) US
NBIX Neurocrine Biosciences Inc 1.94% Equity (US) US
OTIS Otis Worldwide Corp 1.94% Equity (US) US
LAMR Lamar Advertising Co 1.92% Equity (US) US
MSCI MSCI Inc 1.90% Equity (US) US
FIS Fidelity National Information Services Inc 1.89% Equity (US) US
XYL Xylem Inc/NY 1.89% Equity (US) US
YUMC Yum China Holdings Inc 1.86% Equity (US)
ORLY O'Reilly Automotive Inc 1.84% Equity (US) US
PEP PepsiCo Inc 1.80% Equity (US) US
LOW Lowe's Cos Inc 1.79% Equity (US) US
JBL Jabil Inc 1.74% Equity (US) US
ADSK Autodesk Inc 1.73% Equity (US) US
PWR Quanta Services Inc 1.70% Equity (US) US
AZO AutoZone Inc 1.68% Equity (US) US
KR Kroger Co/The 1.65% Equity (US) US
COST Costco Wholesale Corp 1.65% Equity (US) US
BSX Boston Scientific Corp 1.63% Equity (US) US
WMT Walmart Inc 1.58% Equity (US) US
CW Curtiss-Wright Corp 1.51% Equity (US) US
NXPI NXP Semiconductors NV 1.42% Equity (US) US
ROL Rollins Inc 1.31% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
Invesco Bloomberg Pricing Power ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $197M · 53 total positions · equity 99.80% · non-equity 4.17%
Non-equity holdings — 3 positions, 4.17% of NAV
Category Weight Value Positions
Short-term investment 4.17% $8.2M 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.15% 3
Feb +2.01% 3
Mar -2.62% 3
Apr -0.28% 3
May +1.58% 3
Jun +1.36% 3
Jul +2.59% 3
Aug +0.31% 4
Sep +0.14% 4
Oct -0.85% 3
Nov +4.87% 3
Dec -1.20% 3
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $91.89
SMA 50: $90.63
SMA 200: $89.89
Current: $90.21
EMA 12: $90.96
EMA 26: $91.17
MACD: -0.2107 | Signal: -0.3287
BULLISH
ADX (14): 17.63
RANGE
+DI: 31.03
−DI: 35.98

Momentum Oscillators

RSI (14): 41.84
NEUTRAL
Stoch %K: 14.20
Stoch %D: 9.83
Williams %R: -90.83

Volume & Volatility

BB Upper: $94.39
BB Lower: $89.39
NEUTRAL
OBV: 201,873
Vol SMA 20: 3,176
Vol ROC: -24.56%
ATR: $0.60
True Range: $0.50
HV 20: 8.2%
HV 30: 11.4%
HV 60: 11.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
78.59
Avg IV
12.3%
Straddle (30D)
$2.98
Straddle (7D)
$2.02
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.58
Correlation (SPY)
61.5%
0.38
Ann. Volatility
12.1%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month