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.
Snapshot
$87.56
- 52-Week Range
- $84.47 – $93.93
- YTD
- -2.55%
- IV Rank (30D)
- 10.65
- Straddle Price
- $4.12
Info
Invesco Bloomberg Pricing Power ETF (POWA) ETF
- Exchange
- ARCX
- Inception
- 2006-12-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
53
AUM
$175.9M
Provider
Invesco
Inception
2006-12-15
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.96%
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 |
|---|---|---|---|---|
| JBL | Jabil Inc | 2.87% | Equity (US) | — |
| PWR | Quanta Services Inc | 2.83% | Equity (US) | — |
| KLAC | KLA Corp | 2.76% | Equity (US) | — |
| NBIX | Neurocrine Biosciences Inc | 2.70% | Equity (US) | — |
| AMAT | Applied Materials Inc | 2.60% | Equity (US) | — |
| ADM | Archer-Daniels-Midland Co | 2.55% | Equity (US) | — |
| LAMR | Lamar Advertising Co | 2.40% | Equity (US) | — |
| MSCI | MSCI Inc | 2.39% | Equity (US) | — |
| WAT | Waters Corp | 2.36% | Equity (US) | — |
| CMI | Cummins Inc | 2.32% | Equity (US) | — |
| BBY | Best Buy Co Inc | 2.26% | Equity (US) | — |
| MSFT | Microsoft Corp | 2.21% | Equity (US) | — |
| NOW | ServiceNow Inc | 2.21% | Equity (US) | — |
| FAST | Fastenal Co | 2.15% | Equity (US) | — |
| IT | Gartner Inc | 2.15% | Equity (US) | — |
| ROP | Roper Technologies Inc | 2.15% | Equity (US) | — |
| ADSK | Autodesk Inc | 2.12% | Equity (US) | — |
| GD | General Dynamics Corp | 2.10% | Equity (US) | — |
| COST | Costco Wholesale Corp | 2.06% | Equity (US) | — |
| ORLY | O'Reilly Automotive Inc | 2.06% | Equity (US) | — |
| HEI | HEICO Corp | 2.05% | Equity (US) | — |
| AME | AMETEK Inc | 2.05% | Equity (US) | — |
| HRL | Hormel Foods Corp | 2.04% | Equity (US) | — |
| ADBE | Adobe Inc | 2.02% | Equity (US) | — |
| WMT | Walmart Inc | 1.99% | Equity (US) | — |
| GDDY | GoDaddy Inc | 1.97% | Equity (US) | — |
| META | Meta Platforms Inc | 1.95% | Equity (US) | — |
| CAH | Cardinal Health Inc | 1.93% | Equity (US) | — |
| — | Brown-Forman Corp | 1.88% | Equity (US) | — |
| FERG | Ferguson Enterprises Inc | 1.88% | Equity (US) | — |
| USFD | US Foods Holding Corp | 1.85% | Equity (US) | — |
| PEP | PepsiCo Inc | 1.85% | Equity (US) | — |
| SYY | Sysco Corp | 1.81% | Equity (US) | — |
| XYL | Xylem Inc/NY | 1.81% | Equity (US) | — |
| FIS | Fidelity National Information Services Inc | 1.78% | Equity (US) | — |
| MTD | Mettler-Toledo International Inc | 1.77% | Equity (US) | — |
| AZO | AutoZone Inc | 1.76% | Equity (US) | — |
| MCK | McKesson Corp | 1.73% | Equity (US) | — |
| HD | Home Depot Inc/The | 1.73% | Equity (US) | — |
| COO | Cooper Cos Inc/The | 1.71% | Equity (US) | — |
| REGN | Regeneron Pharmaceuticals Inc | 1.70% | Equity (US) | — |
| ACN | Accenture PLC | 1.69% | Equity (US) | — |
| ROL | Rollins Inc | 1.66% | Equity (US) | — |
| COR | Cencora Inc | 1.62% | Equity (US) | — |
| OTIS | Otis Worldwide Corp | 1.61% | Equity (US) | — |
| LOW | Lowe's Cos Inc | 1.58% | Equity (US) | — |
| ULTA | Ulta Beauty Inc | 1.43% | Equity (US) | — |
| BSX | Boston Scientific Corp | 1.35% | Equity (US) | — |
| ZTS | Zoetis Inc | 1.30% | Equity (US) | — |
| TSCO | Tractor Supply Co | 1.21% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
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%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | US Foods Holding Corp. | US Foods Holding Corp. | 2.58% | $5.1M |
| 2 | Jabil Inc. | Jabil Inc. | 2.51% | $4.9M |
| 3 | KLA Corp. | KLA Corp. | 2.48% | $4.9M |
| 4 | Walmart Inc. | Walmart Inc. | 2.41% | $4.7M |
| 5 | Quanta Services, Inc. | Quanta Services, Inc. | 2.40% | $4.7M |
| 6 | Iron Mountain Inc. | Iron Mountain Inc. | 2.37% | $4.7M |
| 7 | AMETEK, Inc. | AMETEK, Inc. | 2.37% | $4.7M |
| 8 | Cummins Inc. | Cummins Inc. | 2.34% | $4.6M |
| 9 | Sysco Corp. | Sysco Corp. | 2.28% | $4.5M |
| 10 | International Paper Co. | International Paper Co. | 2.27% | $4.5M |
| 11 | Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2.25% | $4.4M |
| 12 | Fastenal Co. | Fastenal Co. | 2.21% | $4.3M |
| 13 | Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2.20% | $4.3M |
| 14 | Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.20% | $4.3M |
| 15 | McKesson Corp. | McKesson Corp. | 2.20% | $4.3M |
| 16 | PepsiCo, Inc. | PepsiCo, Inc. | 2.19% | $4.3M |
| 17 | Hormel Foods Corp. | Hormel Foods Corp. | 2.19% | $4.3M |
| 18 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2.16% | $4.2M |
| 19 | Costco Wholesale Corp. | Costco Wholesale Corp. | 2.15% | $4.2M |
| 20 | Zoetis Inc. | Zoetis Inc. | 2.12% | $4.2M |
| 21 | Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2.11% | $4.1M |
| 22 | Cardinal Health, Inc. | Cardinal Health, Inc. | 2.09% | $4.1M |
| 23 | Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | 2.09% | $4.1M |
| 24 | Lamar Advertising Co., Class A | Lamar Advertising Co. | 2.05% | $4.0M |
| 25 | Synopsys, Inc. | Synopsys, Inc. | 2.03% | $4.0M |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 3 positions,
4.17% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.17% | $8.2M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.15% | 3 |
| Feb | +2.01% | 3 |
| Mar | -2.62% | 3 |
| Apr | -0.28% | 3 |
| May | +1.58% | 3 |
| Jun | +0.84% | 3 |
| Jul | +2.70% | 2 |
| Aug | +1.02% | 3 |
| Sep | +0.09% | 3 |
| 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: $87.05
SMA 50: $87.57
SMA 200: $89.91
Current: $87.48
EMA 12: $87.61
EMA 26: $87.54
MACD: 0.0667 | Signal: 0.1239
BEARISH
ADX (14): 11.80
RANGE
+DI: 30.29
−DI: 29.68
Momentum Oscillators
RSI (14): 49.47
NEUTRAL
Stoch %K: 69.69
Stoch %D: 76.87
Williams %R: -43.56
Volume & Volatility
BB Upper: $88.72
BB Lower: $85.38
NEUTRAL
OBV: 91,608
Vol SMA 20: 5,687
Vol ROC: -52.24%
ATR: $0.73
True Range: $0.18
HV 20: 10.5%
HV 30: 11.4%
HV 60: 12.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.068000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)
- 10.65
- IV Rank (7D)
- 100
- Avg IV
- 17.6%
- Straddle (30D)
- $4.12
- Straddle (7D)
- $3.30
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.69
- Correlation (SPY)
- 71.3%
- R²
- 0.51
- Ann. Volatility
- 11.7%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|