Invesco Bloomberg Pricing Power ETF (POWA) Dividend Yield, History & Forecast

Invesco Bloomberg Pricing Power ETF (POWA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.97% ($0.85 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $169M. Review POWA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

POWA fund composition

POWA holds 51 positions, with 24.2% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $166.5M.

Top 10 holdings

HoldingWeight
BBYBest Buy Co Inc2.76%
USFDUS Foods Holding Corp2.49%
ROPRoper Technologies Inc2.48%
CORCencora Inc2.45%
MTDMettler-Toledo International Inc2.44%
CAHCardinal Health Inc2.38%
MCKMcKesson Corp2.37%
WATWaters Corp2.33%
MSFTMicrosoft Corp2.28%
GRMNGarmin Ltd2.24%

Sector allocation

Technology24.5%Healthcare19.6%Industrials17.4%Consumer Cyclical17.4%Consumer Defensive17.3%Communication Services2.1%Real Estate1.9%Financial Services1.9%Other0.0%

Frequently Asked Questions about Invesco Bloomberg Pricing Power ETF (POWA)

What is Invesco Bloomberg Pricing Power ETF's dividend yield?
Invesco Bloomberg Pricing Power ETF (POWA) pays a current trailing twelve-month dividend yield of 0.97%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does Invesco Bloomberg Pricing Power ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Invesco Bloomberg Pricing Power ETF increased its dividend?
Invesco Bloomberg Pricing Power ETF (POWA) has increased its dividend for 1 consecutive year.
What does Invesco Bloomberg Pricing Power ETF invest in?
The Invesco Bloomberg Pricing Power ETF (POWA) aims to track the performance of the Bloomberg Pricing Power Index. To achieve this, the Fund commits at least 80% of its total assets to the securities that comprise its underlying benchmark. The Index itself is designed to identify U.S. large- and mid-capitalization companies believed by the Index Provider to be capable of sustaining consistent profit margins across diverse market conditions. A key criterion for inclusion is a demonstrated history of minimal fluctuations in annual gross profit margins over the preceding five years. Both the...