POWA · Invesco

Invesco Bloomberg Pricing Power ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$87.18 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.10×97.97% coverage
Latest-quarter run-rate P/E20.83×100.00% coverage
Trailing P/S1.02×97.97% coverage
Latest-quarter run-rate P/S0.97×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
BBYBest Buy Co Inc2.75%16.17×0.44×
USFDUS Foods Holding Corp2.49%27.91×0.51×
MTDMettler-Toledo International Inc2.47%32.77×7.18×
ROPRoper Technologies Inc2.37%14.32×4.33×
GRMNGarmin Ltd2.34%31.38×7.30×
COOCooper Cos Inc/The2.33%47.48×2.65×
WATWaters Corp2.29%250.90×9.00×
HEIHEICO Corp2.26%54.74×8.80×
CORCencora Inc2.25%22.52×0.18×
FASTFastenal Co2.22%42.63×6.59×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. RTH · VanEck Retail ETF25.85% holdings overlap · Nasdaq
  2. EMOT · First Trust S&P 500 Economic Moat ETF24.18% holdings overlap · NYSE Arca
  3. FLAG · Global X S&P 500 U.S. Market Leaders Top 50 ETF17.52% holdings overlap · NYSE Arca
  4. US55273H3122 · MFS Low Volatility Equity Fund17.43% holdings overlap · United States
  5. US7839252662 · SIMT Tax-Managed Managed Volatility Fund16.49% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.