POWA
Invesco Bloomberg Pricing Power ETF
Invesco Defensive Equity ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Sabrient Defensive Equity Index. The ETF invests in 100 companies with superior risk and return profiles during bear markets. The ETF holds large-cap stocks with its largest allocation to the U.S. and to financial companies. The ETF weights its holdings equally.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 183.1 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Dec 15, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KLA CORPORATION | 2.5 % |
| IRON MOUNTAIN INC | 2.3 % |
| FLEXTRONICS INTL LTD | 2.3 % |
| QUANTA SERVICES INC | 2.2 % |
| WATERS CORP | 2.2 % |
| AUTODESK INC | 2.2 % |
| CUMMINS INC | 2.2 % |
| GENERAL DYNAMICS CORP | 2.1 % |
| ICON PLC | 2.1 % |
| IQVIA HOLDINGS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $155,114 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
IRELAND | 6.0 % |
 |
SINGAPORE | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 7.9% | 8.7% | 9.2% | 6.8% | 9.0% | -- | 6.7% |
| Dividend Yield | 0.0% | 1.0% | 0.9% | 1.2% | 1.3% | 1.5% | -- | 1.9% |
| Total Returns | -1.7% | 8.9% | 9.6% | 10.4% | 8.1% | 10.5% | -- | 8.6% | Ann. Volatility | 13.9% | 12.0% | 13.7% | 12.8% | 13.9% | 16.0% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 57% |
| MSCI EAFE | 0.57 | 48% |
| MSCI Emg Mkts | 0.37 | 32% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $87.39 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.46/-0.47 |
| Bollinger Bands (Upper/Lower) | $89.06/$85.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. POWA |
Expenses vs. POWA |
ALTAR Score™ vs. POWA |
|---|---|---|---|---|
| RTH | VanEck Retail ETF | 24.1% | -5 bp | -0.9% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 22.6% | +20 bp | +2.6% |
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 17.5% | -11 bp | +1.0% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 17.5% | 0 bp | -0.8% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 16.7% | 0 bp | +0.7% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 16.5% | +3 bp | -2.2% |
| RWL | Invesco S&P 500 Revenue ETF | 16.4% | -1 bp | -0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 16.4% | +9 bp | -1.0% |
| AQEC | AQE Core ETF | 16.2% | +9 bp | -0.5% |
| RUNN | Running Oak Efficient Growth ETF | 16.2% | +18 bp | -0.9% |
Risk and Returns: POWA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,348 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. POWA's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places POWA in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$111.58
PRICE TARGET
+28.6%
UPSIDE