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Invesco Bloomberg Pricing Power (POWA) ETF Holdings & Analysis
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What POWA does
The Invesco Bloomberg Pricing Power ETF (POWA) aims to track the performance of the Bloomberg Pricing Power Index. To achieve this, the Fund commits at least 80% of its total assets to the securities that comprise its underlying benchmark. The Index itself is designed to identify U.S. large- and mid-capitalization companies believed by the Index Provider to be capable of sustaining consistent profit margins across diverse market conditions. A key criterion for inclusion is a demonstrated history of minimal fluctuations in annual gross profit margins over the preceding five years. Both the Fund and the Index undergo quarterly rebalancing.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Best Buy Co Inc | 2.62% | |
| US Foods Holding Corp | 2.55% | |
| Roper Technologies Inc | 2.51% | |
| Mettler-Toledo International Inc | 2.46% | |
| Cencora Inc | 2.42% | |
| McKesson Corp | 2.33% | |
| Cardinal Health Inc | 2.33% | |
| Microsoft Corp | 2.31% | |
| Waters Corp | 2.30% | |
| Garmin Ltd | 2.24% |
Sector allocation
| Consumer Cyclical | 17.41% |
| Consumer Defensive | 17.74% |
| Financial Services | 1.89% |
| Healthcare | 19.25% |
| Industrials | 18.35% |
| Real Estate | 2.03% |
| Technology | 23.33% |
Geographic allocation
| United States | 90.23% |
| Ireland | 4.12% |
| Switzerland | 2.31% |
| China | 1.90% |
| Netherlands | 1.39% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how POWA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze POWA in PortView →Related securities
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Frequently asked questions
- What does POWA track?
- POWA is the Invesco Bloomberg Pricing Power ETF, a Other ETF.
- What is the expense ratio of POWA?
- Expense ratio data for POWA is shown on the page when available from our data provider.
- What are the largest holdings in POWA?
- Top holdings include BBY, USFD, ROP, MTD, COR.
- How can PortView analyze POWA overlap with other ETFs?
- PortView computes the holdings overlap between POWA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.