DV
Dividend Vision

POWA — Invesco Bloomberg Pricing Power ETF

Invesco Bloomberg Pricing Power ETF (POWA)

POWA pays a 0.91% distribution rate, annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.78%. Total return is 423.6% over the past 19.7 years, 256.3 points behind SPY at 679.9%. Its deepest 1-year drawdown was 9.8%.

Invesco Bloomberg Pricing Power ETF is an equity ETF that tracks an index of companies demonstrating pricing power, identified by the smallest year-to-year variations in their gross profit margins over the past five years. The fund distributes its income annually at a modest yield, with an expense ratio of 0.40%. It may appeal to income investors seeking exposure to companies with stable pricing dynamics and consistent profitability.

POWA key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
0.78%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Expense ratio
0.40%
Distribution rate
0.91%
Distribution frequency
Annual
Trailing yield
0.91%
Last close
$93.36
AUM
$177,100,303
Average volume
1175.0
Last dividend
$0.8450
Ex-dividend date
12/22/2025
Payment date
12/26/2025
Beta
0.73
P/E ratio
25.1565