POWA holdings and overlap
Invesco Bloomberg Pricing Power ETF (POWA) holds 50 positions in its Invesco file of 2026-10-24. Its three largest are Accenture (ACN) at 2.76%, Ulta Beauty (ULTA) at 2.38% and eBay (EBAY) at 2.38%, and its ten largest make up 23.5% of the fund.
In its Invesco file of 2026-10-24, POWA is 22.8% technology, 20.3% health care and 17.9% industrials by sector, with 2.2% in mega-cap tech and 2.2% in the ten largest US companies by market value.
What does POWA hold, as of its issuer file of 2026-10-24?
POWA spreads its weight across 50 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 114 of the 594 funds with a page hold ACN, and POWA gives it more weight than all but 3 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACN Accenture | 2.76% | |
| 2 | ULTA Ulta Beauty | 2.38% | |
| 3 | EBAY eBay | 2.38% | |
| 4 | MTD Mettler Toledo | 2.36% | |
| 5 | MCK McKesson | 2.36% | |
| 6 | GDDY GoDaddy | 2.35% | |
| 7 | ISRG Intuitive Surgical | 2.29% | |
| 8 | BBY Best Buy | 2.26% | |
| 9 | MSCI MSCI | 2.19% | |
| 10 | MAR Marriott International | 2.19% | |
| 11 | DG Dollar General | 2.19% | |
| 12 | MSFT Microsoft | 2.18% | |
| 13 | ROP Roper Technologies | 2.17% | |
| 14 | CAH Cardinal Health | 2.14% | |
| 15 | COST Costco | 2.11% | |
| 16 | WMT Walmart | 2.11% | |
| 17 | OTIS Otis Worldwide | 2.1% | |
| 18 | COR Cencora | 2.1% | |
| 19 | AZO AutoZone | 2.1% | |
| 20 | NXPI NXP Semiconductors | 2.09% | |
| 21 | FAST Fastenal | 2.03% | |
| 22 | LAMR Lamar Advertising | 2.03% | |
| 23 | ADSK Autodesk | 2.02% | |
| 24 | ADM Archer Daniels Midland | 2.0% | |
| 25 | AME Ametek | 1.99% | |
| 26 | SYY Sysco | 1.99% | |
| 27 | ORLY O'Reilly Automotive | 1.99% | |
| 28 | KEYS Keysight Technologies | 1.99% | |
| 29 | SNX TD SYNNEX | 1.98% | |
| 30 | STE Steris | 1.97% | |
| 31 | ADBE Adobe | 1.95% | |
| 32 | PEP PepsiCo | 1.92% | |
| 33 | USFD US Foods | 1.89% | |
| 34 | FERG Ferguson Enterprises | 1.88% | |
| 35 | HD Home Depot | 1.87% | |
| 36 | FIS Fidelity National Information Services | 1.86% | |
| 37 | NBIX Neurocrine Biosciences | 1.85% | |
| 38 | LOW Lowe's | 1.83% | |
| 39 | INCY Incyte | 1.81% | |
| 40 | GD General Dynamics | 1.8% | |
| 41 | BSX Boston Scientific | 1.77% | |
| 42 | HRL Hormel Foods | 1.76% | |
| 43 | CMI Cummins | 1.71% | |
| 44 | JBL Jabil | 1.71% | |
| 45 | JBHT J.B. Hunt | 1.67% | |
| 46 | HEI Heico | 1.65% | |
| 47 | PWR Quanta Services | 1.63% | |
| 48 | COO Cooper Companies | 1.61% | |
| 49 | KLAC KLA | 1.57% | |
| 50 | CW Curtiss-Wright Corp | 1.39% |
The most recent file Invesco has published for POWA is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 50 positions POWA holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold ACN, and how their weights compare with the 2.76% POWA gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/powa.jsonhttps://tickerinside.com/api/v1/fund/powa.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/powa.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/powa.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/powa.jsonHow much money went into or out of POWA?
On the close of Friday, October 23, 2026, POWA neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From POWA's own holdings files. Every ETF's latest flows.
How is POWA split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 22.8% | |
| Health care | 20.3% | |
| Industrials | 17.9% | |
| Consumer discretionary | 17.0% | |
| Consumer staples | 16.0% | |
| Financials | 4.1% | |
| Real estate | 2.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did POWA hold in its SEC reports since 2019?
In POWA's SEC filings, its largest position went from Allegion (ALLE) at 1.17% on 2019-11-30 to Jabil (JBL) at 2.94% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 99 | ALLE 1.17% | 11.2% |
| 2020-11-30 | 100 | XLNX 1.38% | 12.0% |
| 2021-11-30 | 98 | HD 1.24% | 11.7% |
| 2022-11-30 | 98 | GILD 1.29% | 11.6% |
| 2023-11-30 | 50 | CAH 2.49% | 22.6% |
| 2024-11-30 | 50 | NOW 2.36% | 22.6% |
| 2025-11-30 | 50 | CAH 2.72% | 24.6% |
| 2026-05-31 | 50 | JBL 2.94% | 26.0% |
The first report, then the last of each year, of the 27 reports POWA filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/powa/{date}.json. How these are read.
What does POWA share with other ETFs?
The ETF nearest to POWA is RTH: the two hold 25.7% of their weight in common, in the 14 companies both own, and 29.5% of POWA itself is also held there. No covered ETF holds more than that in common with POWA; it duplicates nothing here closely.
| ETF | Overlap by weight | Of POWA held there | Of that ETF in POWA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RTH | 25.7% | 29.5% | 55.2% | 14 | |
| RSPD | 17.0% | 17.0% | 18.6% | 8 | |
| RWL | 16.7% | 89.2% | 18.8% | 44 | |
| COWZ | 16.5% | 31.4% | 16.8% | 15 | |
| RSPH | 14.9% | 18.4% | 14.9% | 9 | |
| NOBL | 14.4% | 19.8% | 14.4% | 10 | |
| RSPT | 14.3% | 20.8% | 14.3% | 10 | |
| SDY | 14.1% | 36.6% | 15.1% | 18 | |
| RSPS | 14.1% | 14.1% | 20.3% | 7 | |
| IYC | 13.8% | 23.4% | 21.2% | 11 | |
| VIG | 13.3% | 42.2% | 15.5% | 21 | |
| IYK | 13.2% | 16.2% | 21.0% | 8 |
RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. COWZ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. VIG's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check POWA against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to POWA?
MCHI shares 0% of weight with POWA and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with POWA, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.31 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.35 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.35 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.39 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.55 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.58 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.70 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.70 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.98% |
| Total return, 1 year | 1.7% |
| Total return, 3 years cumulative | 43.1% |
| Total return, 5 years cumulative | 38.7% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY, 3 years of weekly returns | 0.65 |
| Weight in the ten largest positions | 23.5% |
| Largest single position | 2.8% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from POWA's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.76often in step | 126 |
| QQQ | 0.60loosely linked | 138 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 1.7% |
| 2025 | 11.7% |
| 2024 | 13.2% |
| 2023 | 10.6% |
| 2022 | -7.7% |
One year
Where to go next
- QQQ, Invesco QQQ Trust
- QQQM, Invesco Nasdaq 100 ETF
- QUS, State Street SPDR MSCI USA StrategicFactors℠ ETF
- QVML, Invesco S&P 500 QVM Multi-factor ETF
- Run a portfolio x-ray to see what POWA carries once you look through it
- Compare POWA against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Bloomberg Pricing Power ETF (POWA), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/powa/, CC BY 4.0
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