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Invesco Bloomberg Pricing Power

NYSEArca: POWA · 实时价格 · USD
90.71
+0.47 (0.52%)
收盘价: Sep 03, 2026, 5:34 PM

Invesco Bloomberg Pricing Power(POWA)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)176M
净值(NAV)90.25
贝塔(Beta)0.69
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.45
流通股数
成立日期Dec 15, 2006
卖价141.55
成交量1,993
平均成交量(20日)3,990
开盘价90.42
前收盘价90.24
日内区间90.69 - 90.73
52周区间84.53 - 94.15
持仓
费用率0.40%

关于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.

资产类别 Equity
交易代码 POWA
成立日期 Dec 15, 2006
基金公司 Invesco
交易所 NYSEArca

主要行业

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前十大持仓 占资产的23.98%

名称代码权重
Best Buy Co IncBBY2.54%
Roper Technologies I...ROP2.54%
Mettler-toledo Inter...MTD2.51%
US Foods Holding Cor...USFD2.5%
Cencora IncCOR2.36%
Waters CorpWAT2.35%
Microsoft CorpMSFT2.33%
Garmin LtdGRMN2.31%
Cardinal Health IncCAH2.27%
Mckesson CorpMCK2.27%
查看更多持仓

分红 分红收益率 0.93%

除息日金额支付日期
Dec 22, 2025$0.8450
Dec 23, 2024$0.6430
Dec 18, 2023$1.1580
Dec 19, 2022$0.9810
Dec 20, 2021$0.7780
完整分红历史