Stock Taper
EXCHANGE TRADED FUND

POWA

Invesco Bloomberg Pricing Power ETF
$91.86 ▲ 0.36%
+$0.33 TODAY

FUND FACTS

Manager Invesco
Assets $178.27M
Expense ratio 0.40%
Inception Dec 15, 2006
Asset class Equity
Holdings 50
Volume 1.85K
Avg volume 4.28K

ABOUT THIS FUND

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.

PRICE

$91.86 ▲ UP 0.36% (+$0.33)
$91.65$91.80$91.95$92.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM91.86

HOLDINGS

TOP 20 OF 50 · 45.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BBY Best Buy Co., Inc. 2.68% 55.47K $4.76M
02 USFD US Foods Holding Corp. 2.55% 41.7K $4.52M
04 ROP Roper Technologies, Inc. 2.42% 10.47K $4.3M
05 GRMN Garmin Ltd. 2.35% 14.24K $4.17M
06 COO The Cooper Companies, Inc. 2.35% 54.78K $4.17M
07 COR Cencora, Inc. 2.27% 12.78K $4.02M
08 WAT Waters Corporation 2.26% 9.91K $4.01M
09 FAST Fastenal Company 2.22% 77.44K $3.92M
10 HEI HEICO Corporation 2.21% 11.22K $3.93M
11 HRL Hormel Foods Corporation 2.21% 162.93K $3.92M
12 CAH Cardinal Health, Inc. 2.18% 16.98K $3.88M
13 MSFT Microsoft Corporation 2.18% 8.03K $3.87M
15 MCK McKesson Corporation 2.12% 4.48K $3.76M
16 BF-B Brown-Forman Corporation 2.11% 131.92K $3.75M
17 TSCO Tractor Supply Company 2.11% 106.74K $3.74M
18 SYY Sysco Corporation 2.10% 44.82K $3.72M
19 STE STERIS plc 2.08% 15.66K $3.69M
20 SNX TD Synnex Corp 2.07% 14.66K $3.68M

SECTOR HOLDINGS

TECHNOLOGY IS 23.33% OF THE FUND
Technology 23.33%
Healthcare 19.25%
Industrials 18.35%
Consumer Defensive 17.74%
Consumer Cyclical 17.41%
Real Estate 2.03%
Financial Services 1.89%

BY REGION

UNITED STATES IS 90.35% OF THE FUND
United States 90.35%
Ireland 3.80%
Switzerland 2.44%
China 1.95%
Netherlands 1.42%
Other 0.04%