Stock Taper
EXCHANGE TRADED FUND

POWA

Invesco Bloomberg Pricing Power ETF
$88.59 ▲ 0.46%
+$0.41 TODAY

FUND FACTS

Manager Invesco
Assets $167.36M
Expense ratio 0.40%
Inception Dec 15, 2006
Asset class Equity
Holdings 50
Volume 46.32K
Avg volume 3.54K

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

$88.59 ▲ UP 0.46% (+$0.41)
$88.20$88.40$88.609:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM88.59

HOLDINGS

TOP 20 OF 50 · 44.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KEYS Keysight Technologies, Inc. 2.55% 10.99K $4.26M
02 SNX TD Synnex Corp 2.32% 13.94K $3.88M
03 MSFT Microsoft Corporation 2.29% 7.25K $3.84M
04 NXPI NXP Semiconductors N.V. 2.28% 15.53K $3.8M
05 MCK McKesson Corporation 2.26% 4.11K $3.79M
07 PWR Quanta Services, Inc. 2.23% 5.18K $3.73M
08 ACN Accenture plc 2.21% 19.16K $3.71M
09 KLAC KLA Corporation 2.21% 18.75K $3.7M
10 AME AMETEK, Inc. 2.19% 14.43K $3.66M
11 EBAY eBay Inc. 2.19% 34.2K $3.66M
12 ULTA Ulta Beauty, Inc. 2.17% 6.65K $3.64M
14 ISRG Intuitive Surgical, Inc. 2.13% 8.83K $3.57M
15 GDDY GoDaddy Inc. 2.13% 36.25K $3.56M
16 DG Dollar General Corporation 2.12% 28.7K $3.54M
18 COR Cencora, Inc. 2.09% 11.07K $3.5M
19 CAH Cardinal Health, Inc. 2.09% 14.95K $3.49M
20 FAST Fastenal Company 2.07% 68.25K $3.47M

SECTOR HOLDINGS

TECHNOLOGY IS 24.48% OF THE FUND
Technology 24.48%
Healthcare 19.60%
Industrials 17.45%
Consumer Cyclical 17.35%
Consumer Defensive 17.32%
Real Estate 1.90%
Financial Services 1.89%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.52% OF THE FUND
United States 93.52%
Ireland 4.15%
Netherlands 2.21%
— Other 0.12%