Invesco Bloomberg Pricing Power ETF (POWA)

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Invesco Bloomberg Pricing Power ETF (POWA) is down 2.3% since the beginning of the year. POWA is currently trading at $88 per share. Investors who bought $1,000 worth of POWA shares 5 years ago would now be looking at an investment worth $1,442.

Invesco Bloomberg Pricing Power ETF (POWA) has returned -2.33% so far this year and 4.17% over the past 12 months. Over the last ten years, POWA has returned 10.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 15, 2006, POWA's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Oct 2022 with a return of +9.4%, while the worst month was Oct 2008 at -17.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, POWA closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -10.4%.

Invesco Bloomberg Pricing Power ETF has an annualized alpha of 2.35%, beta of 0.68, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 18, 2006.

• This ETF participated in 79.17% of S&P 500 Index downside but only 78.72% of its upside - more exposed to losses than it benefited from rallies.
• This ETF generated an annualized alpha of 2.35% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

POWA has an expense ratio of 0.40%, placing it in the medium range.

POWA ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invesco Bloomberg Pricing Power ETF (POWA) and compare them to S&P 500 Index.

Invesco Bloomberg Pricing Power ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.85 per share.

The table displays the monthly dividend distributions for Invesco Bloomberg Pricing Power ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Bloomberg Pricing Power ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Bloomberg Pricing Power ETF was 47.91%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current Invesco Bloomberg Pricing Power ETF drawdown is 6.48%.

The chart below shows the rolling one-month volatility.