Summary
Invesco Bloomberg Pricing Power ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 54. The ten largest make up 23% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $162.4M
- Positions
- 54
- Dividend yield
- 0.92%
- Running since
- 2006
What speaks for it
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 2006.
What to watch
- 94% of the fund is in one country (United States).
- It trades little: only about $395.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.2%
- 3 months
- +5.7%
- This year
- +3.2%
- 1 year
- +1.1%
- 3 years
- +44%
- 5 years
- +33%
- 10 years
- +142%
- Avg. market cap
- $177.1B
- P/E
- 23.2x
- Forward P/E
- 19.3x
- P/S
- 1.2x
- P/B
- 5.0x
- P/FCF
- 20.2x
- EV/EBITDA
- 15.7x
- Dividend yield
- 1.27%
- ROIC
- 17.1%
- ROE
- 34.3%
- Gross margin
- 39.9%
- Operating margin
- 17.1%
- Net margin
- 13.9%
- Payout ratio
- 29.6%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.5%
- 2 EBeBay EBAY 2.4%
- 3 MCMcKesson MCK 2.4%
- 4 ULUlta Beauty, Inc. ULTA 2.3%
- 5 MTMettler-Toledo MTD 2.3%
- 6 MSMicrosoft MSFT 2.3%
- 7 GDGoDaddy GDDY 2.3%
- 8 DGDollar General DG 2.2%
- 9 CACardinal Health CAH 2.2%
- 10 COCoreSite Realty COR 2.2%
Positions in the fund: 54. The ten largest make up 23% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Healthcare 20%
- Industrials 19%
- Consumer cyclical 16%
- Consumer defensive 16%
- Other 4.1%
By country
- United States 94%
- Ireland 4.3%
- Netherlands 2.1%
By company size
- Mega cap 10%
- Large cap 90%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (94%). Largest size group: Large cap (90%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -18%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.92%
- Payments a year
- 1
- Last payment
- $0.85
Over the last 12 months it paid $0.85 per share, which is 0.92% of today's price. The last payment was $0.85 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $395.7K
- Shares a day
- 4.3K
On an average day about $395.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 14%
- Overvalued 67%
On average the companies inside trade for 23.2 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RT RTH VanEck Retail ETF | United States | 0.35% | $249.1M | +9.4% | Pays out | 26% |
EM EMOT First Trust S&P 500 Economic Moat ETF | United States | 0.60% | $5.16M | +13% | Pays out | 25% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 22% |