POWA — Invesco Defensive Equity ETF
Data updated: 2026-07-28
POWA — Invesco Defensive Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $176.97M AUM · 0.40% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
POWA Fund Overview
POWA — Invesco Defensive Equity ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $176.97M
- 1-year return: 5.3%
- Ticker: POWA
- SEC CIK: 0001657201
- SEC series ID: S000060841
- Share class ID: C000197657
POWA Holdings
Top 10 holdings of Invesco Defensive Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jabil Inc. | 2.94% |
| Quanta Services, Inc. | 2.88% |
| KLA Corp. | 2.73% |
| Neurocrine Biosciences, Inc. | 2.60% |
| Applied Materials, Inc. | 2.56% |
| Archer-Daniels-Midland Co. | 2.49% |
| Waters Corp. | 2.46% |
| Best Buy Co., Inc. | 2.45% |
| MSCI Inc. | 2.44% |
| ServiceNow, Inc. | 2.43% |
POWA Portfolio Allocation
Asset-class allocation of Invesco Defensive Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.9% |
POWA Performance
Total returns for POWA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 5.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 7.6% |
POWA Risk Information
Risk metrics for POWA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
POWA Costs and Fees
POWA costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 91%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
POWA Cashflows
Over the 12 months to 2026-02, Invesco Defensive Equity ETF had net outflows of $11.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$933.93K |
| 2026-01 | $1.90M |
| 2025-12 | −$125.04K |
| 2025-11 | −$892.91K |
| 2025-10 | $0 |
| 2025-09 | $0 |
POWA Debt Constituents
No individual debt constituents are reported in Invesco Defensive Equity ETF's latest SEC N-PORT filing.
POWA Prospectus and SEC Filings
Official Invesco Defensive Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.