Invesco Bloomberg Pricing... (POWA)
NYSEArca: POWA
· Prix en temps réel · USD
92.32
-0.06 (-0.06%)
À la clôture : Aug 18, 2026, 1:39 PM
Invesco Bloomberg Pricing Power (POWA) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 178.47M |
| NAV | 93.41 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.78 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2006 |
| Ask | 0 |
| Volume | 2,723 |
| Moy. Volume (20D) | 4,324 |
| Ouverture | 92.50 |
| Clôture précédente | 92.38 |
| Fourchette du jour | 92.32 - 92.79 |
| Intervalle de 52 semaines | 84.53 - 94.15 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Equity
Symbole boursier POWA
Date de création Dec 15, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.33% |
| Healthcare | 19.25% |
| Industrials | 18.35% |
| Consumer Defensive | 17.74% |
| Consumer Cyclical | 17.41% |
10 principaux titres 23.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
