Invesco Bloomberg Pricing... (POWA)
NYSEArca: POWA
· Precio en tiempo real · USD
92.32
-0.06 (-0.06%)
Al cierre: Aug 18, 2026, 1:39 PM
Invesco Bloomberg Pricing Power (POWA) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 178.47M |
| NAV | 93.41 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 15, 2006 |
| Precio de venta | 0 |
| Volumen | 2,723 |
| Volumen medio (20D) | 4,324 |
| Abierto | 92.50 |
| Cierre anterior | 92.38 |
| Rango del día | 92.32 - 92.79 |
| Rango de 52 semanas | 84.53 - 94.15 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de POWA
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
Clase de activo Equity
Símbolo bursátil POWA
Fecha de inicio Dec 15, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.33% |
| Healthcare | 19.25% |
| Industrials | 18.35% |
| Consumer Defensive | 17.74% |
| Consumer Cyclical | 17.41% |
Las 10 principales participaciones 23.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Best Buy Co Inc | BBY | 2.72% |
| Mettler-toledo Inter... | MTD | 2.51% |
| US Foods Holding Cor... | USFD | 2.38% |
| Garmin Ltd | GRMN | 2.38% |
| Roper Technologies I... | ROP | 2.33% |
| Hormel Foods Corp | HRL | 2.32% |
| Heico Corp | HEI | 2.27% |
| Cencora Inc | COR | 2.26% |
| The Cooper Companies... | COO | 2.25% |
| Cardinal Health Inc | CAH | 2.22% |
Dividendos Rendimiento de dividendos 0.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.8450 | n/a |
| Dec 23, 2024 | $0.6430 | n/a |
| Dec 18, 2023 | $1.1580 | n/a |
| Dec 19, 2022 | $0.9810 | n/a |
| Dec 20, 2021 | $0.7780 | n/a |
