# POWA (Invesco Bloomberg Pricing Power ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

POWA tracks an index and returned −3.3% over the past year.

## Key facts

- POWA, total return, 1 year: −3.3%, as of Oct 2, 2026.
- POWA, expense ratio: 0.40%, as of Oct 2, 2026.
- POWA, holdings: 53, as of Oct 2, 2026.
- POWA, below its high: −7.2%, as of Oct 2, 2026.
- POWA, net assets: $166m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## POWA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | +0.7% | +17.9% | −17.2 pts | −27.7 pts |
| 1 year | −3.3% | +16.2% | −19.5 pts | −27.6 pts |
| 3 years | +39.6% | +89.3% | −49.7 pts | −75.2 pts |
| Since listing | +444.2% | +813.0% | −368.8 pts | −1317.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $87.18 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $166m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 89.2% | ETFIQ |
| Active share vs the S&P 500 | 89.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.5% | ETFIQ |

## Questions

### How has POWA performed?

Over the year to Oct 2, 2026, POWA returned −3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.6%.

### What does POWA cost?

The prospectus expense ratio is 0.40% a year.

### What does POWA hold?

53 positions as published by its issuer for Oct 3, 2026, with the top ten at 22.9% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is POWA below its high?

7.2% below its high of Jan 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, POWA, data as of Oct 2, 2026. https://etfiq.com/funds/powa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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