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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +7.8% | ▲ +2.3% | ▲ +3.4% | ▲ +2.4% | ▲ +49.1% | ▲ +41.9% | ▲ +421.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.85 |
| 2024-12-23 | 2024-12-27 | $0.64 |
| 2023-12-18 | 2023-12-22 | $1.16 |
| 2022-12-19 | — | $0.98 |
| 2021-12-20 | — | $0.78 |
| 2020-12-21 | — | $0.79 |
| 2019-12-23 | — | $0.65 |
| 2018-12-24 | — | $0.61 |
| 2017-12-26 | — | $0.76 |
| 2016-12-23 | — | $0.85 |
| 2015-12-24 | — | $1.15 |
| 2014-12-24 | — | $0.96 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind POWA.