Data as of: Dec 20, 2024

POWA: Invesco Bloomberg Pricing Power ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 82.82
  • $1.16
  • 1.40 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 12.2 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.48 % -1.05 % +9.28 % -2.44 % +14.43 %
2023 +1.18 % +2.91 % -5.38 % +12.24 % +10.58 %
2022 -3.74 % -9.54 % -5.44 % +12.12 % -7.67 %
2021 +3.28 % +7.89 % +0.24 % +11.86 % +24.94 %
2020 -19.69 % +15.37 % +7.68 % +7.85 % +7.62 %
2019 +13.40 % +5.88 % +2.50 % +4.00 % +27.99 %
2018 -0.30 % +0.24 % +7.68 % -10.72 % -3.92 %
2017 +6.43 % +3.00 % +3.45 % +7.15 % +21.52 %
2016 +6.71 % +5.51 % -0.45 % +1.79 % +14.10 %
2015 +1.99 % -3.54 % -5.85 % +2.96 % -4.63 %
2014 +2.69 % +8.09 % -0.92 % +2.88 % +13.14 %
2013 +13.79 % +0.15 % +1.97 % +5.34 % +22.41 %
2012 +2.53 % +1.93 % +3.58 % -0.94 % +7.23 %
2011 +6.03 % +2.15 % -6.21 % +11.22 % +12.99 %
2010 +4.75 % -4.49 % +11.50 % +7.08 % +19.45 %
2009 -9.93 % +13.82 % +11.19 % +7.25 % +22.25 %
2008 -8.30 % -0.04 % -5.22 % -19.81 % -30.34 %
2007 +3.19 % +5.37 % +0.04 % -3.61 % +4.84 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.16 $1.16
2022 $0.00 $0.00 $0.00 $0.98 $0.98
2021 $0.00 $0.00 $0.00 $0.78 $0.78
2020 $0.00 $0.00 $0.00 $0.79 $0.79
2019 $0.00 $0.00 $0.00 $0.65 $0.65
2018 $0.00 $0.00 $0.00 $0.61 $0.61
2017 $0.00 $0.00 $0.00 $0.76 $0.76
2016 $0.00 $0.00 $0.00 $0.85 $0.85
2015 $0.00 $0.00 $0.00 $1.15 $1.15
2014 $0.00 $0.00 $0.00 $0.96 $0.96
2013 $0.00 $0.00 $0.00 $0.79 $0.79
2012 $0.00 $0.00 $0.00 $0.75 $0.75
2011 $0.00 $0.00 $0.00 $0.38 $0.38
2010 $0.00 $0.00 $0.00 $0.39 $0.39
2009 $0.00 $0.00 $0.00 $0.56 $0.56
2008 $0.00 $0.00 $0.00 $0.50 $0.50
2007 $0.00 $0.00 $0.00 $0.41 $0.41
Aug 25, 2023
The underlying index of the Invesco Defensive Equity ETF (DEF) has been changed from the Invesco Defensive Equity Index to the Bloomberg Pricing Power Index. Consequently, the name and ticker symbol have been changed to Invesco Bloomberg Pricing Power ETF (POWA).

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

POWA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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