POWA - ETF AI Analysis
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Invesco Bloomberg Pricing Power Etf (POWA)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Mix
Holdings spread across technology, health care, industrials, and consumer sectors help reduce reliance on any single part of the economy.
Strong Top Holdings Performance
Many of the largest positions, such as KLA, Cummins, and Archer Daniels Midland, have shown strong gains this year, supporting the fund’s overall results.
Positive Recent Returns
The ETF has delivered steady gains over the year-to-date, three-month, and one-month periods, indicating resilient recent performance.
Negative Factors
High U.S. Concentration
With nearly all assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper index ETFs.
Limited Financials and Communication Exposure
Very small allocations to financial and communication services stocks may leave investors underexposed to potential strength in those areas of the market.
POWA vs. SPDR S&P 500 ETF (SPY)
AUM184.73M
RegionNorth America
Expense Ratio0.40%
Beta0.70
IssuerInvesco
Inception DateDec 15, 2006
Dividend Yield0.97%
Asset ClassEquity
Index TrackedBloomberg Pricing Power Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,215
30 Day Avg. Volume3,720
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
108.04Price 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 sectors like technology, health care, and consumer goods, with well-known names such as Walmart and Lowe’s. Investors might consider POWA if they want broad diversification in companies that may handle inflation and rising costs better by protecting their profit margins. A key risk is that the fund can still go up and down with the overall stock market, and it is especially sensitive to changes in the U.S. economy.
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 into U.S. names with real pricing muscle, and several are pulling their weight. Industrial and infrastructure plays like Quanta Services and Ametek are rising, helped by strong backlogs and upbeat outlooks, while Iron Mountain’s steady climb adds a defensive, cash-flow feel despite its debt load. Consumer giants Walmart and Lowe’s are more steady than spectacular, offering resilience rather than fireworks. The main drag in the mix is International Paper, where weaker earnings and a bearish trend are dulling returns, but overall the fund tilts toward resilient, pricing-power winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 2.37% | $4.30M | $86.47B | 111.54% | 78 Outperform | |
| Roper Technologies | 2.30% | $4.17M | $36.36B | -38.61% | 71 Outperform | |
| Autodesk | 2.30% | $4.17M | $52.25B | -7.39% | 74 Outperform | |
| ServiceNow | 2.24% | $4.06M | $118.48B | -31.28% | 75 Outperform | |
| KLA | 2.18% | $3.95M | $198.12B | 105.99% | 77 Outperform | |
| MSCI | 2.18% | $3.94M | $40.87B | -2.40% | 62 Neutral | |
| Jabil | 2.17% | $3.94M | $28.02B | 84.46% | 73 Outperform | |
| Archer Daniels Midland | 2.17% | $3.93M | $33.03B | 51.01% | 64 Neutral | |
| Fidelity National Info | 2.16% | $3.92M | $25.34B | -33.80% | 64 Neutral | |
| Neurocrine | 2.16% | $3.90M | $13.02B | 18.49% | 80 Outperform |
POWA Technical Analysis
Negative
―
Price Trends
91.77
Negative
90.84
Negative
89.30
Negative
Market Momentum
-1.54
Positive
25.36
Positive
4.20
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For POWA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 90.24, equal to the 50-day MA of 91.77, and equal to the 200-day MA of 89.30, indicating a bearish trend. The MACD of -1.54 indicates Positive momentum. The RSI at 25.36 is Positive, neither overbought nor oversold. The STOCH value of 4.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POWA.
POWA Peer Comparison
Comparison Results
Performance Comparison
POWA
Invesco Bloomberg Pricing Power Etf
85.81
5.57
6.94%
SUSL
iShares ESG MSCI USA Leaders ETF
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ULTY
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SYLD
Cambria Shareholder Yield ETF
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AUSF
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HLAL
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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: ―
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