POWA - ETF AI Analysis
Top Page
Invesco Bloomberg Pricing Power Etf (POWA)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and industrials, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Mix
The ETF spreads its investments across technology, health care, industrials, and both defensive and cyclical consumer sectors, which can help reduce the impact of weakness in any single industry.
Solid Recent Short-Term Momentum
The fund has delivered strong performance over the past month, suggesting recent positive momentum despite some earlier short-term weakness.
Negative Factors
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on the ETF’s overall returns.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Moderate Expense Ratio
The ETF’s fee is not especially low, so costs may be higher than some cheaper index alternatives and can slightly reduce long-term returns.
POWA vs. SPDR S&P 500 ETF (SPY)
AUM173.87M
RegionNorth America
Expense Ratio0.40%
Beta0.65
IssuerInvesco
Inception DateDec 15, 2006
Dividend Yield0.95%
Asset ClassEquity
Index TrackedBloomberg Pricing Power Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,312
30 Day Avg. Volume4,559
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
105.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
POWA Summary
The Invesco Bloomberg Pricing Power ETF (POWA) follows the Bloomberg Pricing Power Index, focusing on U.S. companies that can raise prices without losing many customers. It holds a mix of technology, health care, industrial, and consumer companies, including well-known names like Microsoft and Meta Platforms. Investors might consider POWA if they want broad stock market exposure with an emphasis on businesses that may handle inflation and rising costs better than average. However, like any stock-focused ETF, its value can go up and down with the overall market, and it has a meaningful tilt toward tech-related companies.
How much will it cost me?The Invesco Bloomberg Pricing Power ETF (POWA) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on companies with strong pricing power. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The Invesco Bloomberg Pricing Power ETF (POWA) could benefit from inflationary periods or economic uncertainty, as its focus on companies with strong pricing power allows them to maintain profitability even when costs rise. However, a slowdown in consumer spending or stricter regulations in key sectors like Health Care and Technology could negatively impact its performance, given its significant exposure to these industries.
POWA Top 10 Holdings
POWA leans heavily into U.S. names with strong pricing power, and lately the tech and industrial side of the house has been doing the heavy lifting. Chip-equipment maker KLA and IT distributor TD SYNNEX are rising and look like key engines for the fund, while steady players like Hormel and Cardinal Health help keep the ride smoother through choppy markets. On the flip side, Mettler-Toledo, Cooper, and even Home Depot have been losing a bit of steam, quietly tugging on returns in an otherwise balanced, multi-sector lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Best Buy Co | 2.65% | $4.63M | $17.45B | 15.34% | 62 Neutral | |
| KLA | 2.47% | $4.32M | $302.43B | 150.40% | 77 Outperform | |
| US Foods Holding | 2.43% | $4.25M | $22.24B | 25.36% | 74 Outperform | |
| Mettler-Toledo | 2.34% | $4.09M | $26.19B | 5.90% | 64 Neutral | |
| Hormel Foods | 2.33% | $4.07M | $13.61B | -18.94% | 68 Neutral | |
| Cardinal Health | 2.31% | $4.04M | $55.23B | 46.49% | 66 Neutral | |
| HEICO | 2.27% | $3.97M | $40.83B | 11.47% | 77 Outperform | |
| Cencora | 2.24% | $3.91M | $59.04B | 2.79% | 70 Neutral | |
| Cooper Co | 2.24% | $3.91M | $13.79B | -5.44% | 77 Outperform | |
| Neurocrine | 2.24% | $3.91M | $17.81B | 32.71% | 80 Outperform |
POWA Technical Analysis
Positive
―
Price Trends
87.73
Positive
88.41
Positive
89.48
Negative
Market Momentum
0.36
Negative
58.22
Neutral
36.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For POWA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 88.28, equal to the 50-day MA of 87.73, and equal to the 200-day MA of 89.48, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 36.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for POWA.
POWA Peer Comparison
Comparison Results
Performance Comparison
POWA
Invesco Bloomberg Pricing Power Etf
89.19
2.49
2.87%
SYLD
Cambria Shareholder Yield ETF
―
―
―
FDMO
Fidelity Momentum Factor ETF
―
―
―
HLAL
Wahed FTSE USA Shariah ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents