POWA Invesco Bloomberg Pricing Power ETF

70

NYSE ARCA | ETF

Price
$91.23
Decreased by -0.80%
Dollar volume (20D)
289.92 K
ADR%
0.66
Healthcare - 26.09%Technology - 24.44%Industrials - 16.66%Consumer Cyclicals - 16.07%Consumer Defensive - 13.01%Financial Services - 1.86%Real Estate - 1.86%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Healthcare - 26.09%
Technology - 24.44%
Industrials - 16.66%
Consumer Cyclicals - 16.07%
Consumer Defensive - 13.01%
Financial Services - 1.86%
Real Estate - 1.86%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
FLEX Flex Ltd Technology Electronic Components 2.78%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.77%
WAT Waters Corporation Healthcare Diagnostics & Research 2.59%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.58%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.51%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 2.44%
APH Amphenol Corporation Technology Electronic Components 2.44%
FERG Ferguson Plc Industrials Industrial Distribution 2.43%
PWR Quanta Services Inc Industrials Engineering & Construction 2.43%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.38%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.33%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.32%
TT Trane Technologies plc Industrials Building Products & Equipment 2.29%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.27%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.26%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 2.26%
MCK McKesson Corporation Healthcare Medical Distribution 2.26%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.25%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.23%
JBL Jabil Circuit Inc Technology Electronic Components 2.23%
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