Invesco Bloomberg Pricing...

NYSEArca: POWA · 실시간 가격 · USD
92.32
-0.06 (-0.06%)
종가 기준: Aug 18, 2026, 1:39 PM

Invesco Bloomberg Pricing Power (POWA) ETF Price, Holdings & Analysis

-0.06%
매수호가0
시가총액n/a
운용자산178.47M
순자산가치92.38
베타0.7
EPS (최근 12개월)n/a
P/E (최근 12개월)24.78
발행 주식수n/a
설정일Dec 15, 2006
매도호가0
거래량2,723
평균 거래량 (20일)4,324
시가92.50
전일 종가92.38
당일 변동폭92.32 - 92.79
52주 변동폭84.53 - 94.15
편입 종목n/a
총보수0.40%

POWA 정보

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.

자산군 Equity
종목코드 POWA
설정일 Dec 15, 2006
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology23.33%
Healthcare19.25%
Industrials18.35%
Consumer Defensive17.74%
Consumer Cyclical17.41%
전체 섹터 보기

상위 10종목 자산의 23.64%

이름종목코드비중
Best Buy Co IncBBY2.72%
Mettler-toledo Inter...MTD2.51%
US Foods Holding Cor...USFD2.38%
Garmin LtdGRMN2.38%
Roper Technologies I...ROP2.33%
Hormel Foods CorpHRL2.32%
Heico CorpHEI2.27%
Cencora IncCOR2.26%
The Cooper Companies...COO2.25%
Cardinal Health IncCAH2.22%
편입 종목 더 보기

배당 배당수익률 0.92%

배당락일금액지급일
Dec 22, 2025$0.8450n/a
Dec 23, 2024$0.6430n/a
Dec 18, 2023$1.1580n/a
Dec 19, 2022$0.9810n/a
Dec 20, 2021$0.7780n/a
전체 배당 이력