POWA Performance — Invesco Bloomberg Pricing Power ETF
Data updated: 2026-07-28
POWA returned −2.07% year to date and +5.31% over one year to May 2026. Annualised returns are +11.84% over 3 years and +7.64% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $140, against $156 for the category, and to $105 over one year, against $122. Volatility over the past three years was 11.97% a year. In the 12 months to May 2026 the fund lost a net $12.3M, and assets reached $176.97M.
POWA Growth of $100
What $100 invested in Invesco Bloomberg Pricing Power ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | POWA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $122 |
| 3 years (Jun 2023 – May 2026) | $140 | $156 |
| 5 years (Jun 2021 – May 2026) | $145 | $143 |
| Since data start (Sep 2019 – May 2026) | $180 | $204 |
POWA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.07% |
| 1 year | +5.31% |
| 3 years (annualised) | +11.84% |
| 5 years (annualised) | +7.64% |
POWA Annual Returns
Calendar-year total returns of Invesco Bloomberg Pricing Power ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.07% |
| 2025 | +11.60% |
| 2024 | +13.17% |
| 2023 | +10.64% |
| 2022 | −7.59% |
| 2021 | +24.86% |
| 2020 | +7.47% |
| 2019 (Sep–Dec) | +5.96% |
POWA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.5% | −7.5% | +2.5% | −0.4% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −0.3% | −2.2% | −0.1% | +2.9% | +2.7% | +1.5% | +2.1% | +0.8% | +0.3% | +1.2% | −1.2% |
| 2024 | +0.2% | +5.6% | +2.4% | −4.6% | +3.3% | +0.5% | +4.3% | +2.6% | +2.1% | −2.5% | +5.3% | −6.0% |
| 2023 | +3.1% | −3.2% | +1.5% | +0.9% | −4.2% | +6.3% | +1.3% | −1.9% | −4.7% | −1.9% | +7.9% | +6.1% |
| 2022 | −5.3% | −2.1% | +3.8% | −3.6% | −0.5% | −5.7% | +6.5% | −3.1% | −8.4% | +9.5% | +6.8% | −4.0% |
| 2021 | −1.7% | −0.5% | +5.4% | +4.3% | +1.6% | +1.9% | +4.0% | +1.4% | −4.9% | +5.1% | −1.9% | +8.5% |
| 2020 | +1.4% | −8.4% | −13.7% | +8.8% | +5.7% | +0.2% | +6.0% | +4.3% | −2.5% | −3.3% | +8.5% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +0.3% | +2.2% | +1.6% |
POWA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.97%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +7.90% (Nov 2023)
- Worst month: −7.54% (Mar 2026)
POWA Fund Flows
Monthly money in and out of Invesco Bloomberg Pricing Power ETF, from SEC Form N-PORT.
- 12-month net flow: −$12.3M
- 12-month gross sales (incl. reinvestments): $30.1M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $6.1M | −$6.1M |
| Apr 2026 | $0 | $881K | −$881K |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $934K | −$934K |
| Jan 2026 | $4.7M | $2.8M | $1.9M |
| Dec 2025 | $25.5M | $25.6M | −$125K |
| Nov 2025 | $0 | $893K | −$893K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.8M | −$1.8M |
| Jul 2025 | $0 | $876K | −$876K |
| Jun 2025 | $0 | $853K | −$853K |
POWA Assets Under Management
Net assets of Invesco Bloomberg Pricing Power ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $176.97M |
| 2026-02-28 | $196.80M |
| 2025-11-30 | $192.84M |
| 2025-08-31 | $189.48M |
| 2025-05-31 | $181.43M |
| 2025-02-28 | $188.90M |
| 2024-11-30 | $198.76M |
| 2024-08-31 | $195.46M |
| 2024-05-31 | $190.10M |
| 2024-02-29 | $203.85M |
| 2023-11-30 | $192.93M |
| 2023-08-31 | $217.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.