POWA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.4% | Return% 1Y | 1.36% | Total Holdings | 51 | Perf Week | 1.65% | Volume | 2,968 |
| Asset Type | Equities (Stocks) | AUM | $167M | Return% 3Y | 12.89% | NAV | $91.77 | Perf Month | 5.71% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.84 (0.92%) | Return% 5Y | 7.36% | 52W High | -2.32% | Perf Quarter | 0.26% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.85% 1.25% | Return% 10Y | 10.65% | 52W Low | 8.8% | Perf Half Y | 4.34% | Prev Close | $91.74 |
| IPO | 2006/12/15 | Flows% 1M | -4.09% | Return% SI | 8.59% | RSI (14) | 65.43 | Perf YTD | 2.25% | Price | $91.96 |
| Beta | 0.76 | Flows% 3M | -6.96% | Flows% YTD | -12.83% | Flows% 1Y | -13.45% | Perf Year | -0.04% | Volatility(W/M) | 0.55% 0.55% |
| SMA20 | 3.05% | SMA50 | 2.94% | SMA200 | 2.74% | ATR | 0.74 | ||||
The Invesco Bloomberg Pricing Power ETF (POWA) is an exchange-traded fund that is based on the Bloomberg Pricing Power index. The fund selects US large- and mid-cap stocks of companies considered well-positioned to maintain stable profit margins in all market conditions. Stocks satisfying a four factor screening process are included in the index, on an equal-weight basis. POWA was launched on Dec 15, 2006 and is issued by Invesco.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
JBL Jabil Inc. 2.94% 2 
PWR Quanta Services, Inc. 2.88% 3 
KLAC KLA Corp. 2.73% 4 
NBIX Neurocrine Biosciences, Inc. 2.60% 5 
AMAT Applied Materials, Inc. 2.57% 6 
ADM Archer-Daniels-Midland Co. 2.49% 7 
WAT Waters Corp. 2.46% 8 
BBY Best Buy Co., Inc. 2.45% 9 
MSCI MSCI Inc. 2.44% 10 
NOW ServiceNow, Inc. 2.43% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 260 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.4% of assets left.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does POWA have?
POWA holds a total of 51 securities, with an AUM of approximately $167M.
Does POWA pay dividends (distributions)?
POWA's distribution yield is approximately 0.92%.
What is the 52-week high and low for POWA?
POWA has recorded a 52-week high of $94.15 and a low of $84.53.
