Summary
POWA
Prices · period metrics · 12M
NAV as of 04/06/2026
02/04/2025 → 02/04/2026
Return 5.08% Volatility 15.20% Sharpe 0.12
Official loaded data — not a live quote.

INVESCO BLOOMBERG PRICING POWER ETF

Symbol: POWA

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 15/12/2006

Latest date: 04/06/2026

Current price: $88.43

Expense ratio: 0.40%

Assets under management
$180.9M
-0.23% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.06%

Ann. -55.72% (Sharpe / Sortino numerator)

Volatility

13.63%

Sharpe ratio

-4.355

VaR 95%

-1.73%

CVaR 95%: -1.82%
Max drawdown: -8.34%
Sortino ratio: -6.652
Calmar ratio: -6.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.38%

Ann. -14.11% (Sharpe / Sortino numerator)

Volatility

13.52%

Sharpe ratio

-1.312

VaR 95%

-1.30%

CVaR 95%: -1.67%
Max drawdown: -9.75%
Sortino ratio: -2.175
Calmar ratio: -1.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.04%

Ann. -7.80% (Sharpe / Sortino numerator)

Volatility

12.38%

Sharpe ratio

-0.924

VaR 95%

-1.22%

CVaR 95%: -1.58%
Max drawdown: -9.75%
Sortino ratio: -1.539
Calmar ratio: -0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.08%

Ann. 5.43% (Sharpe / Sortino numerator)

Volatility

15.20%

Sharpe ratio

0.118

VaR 95%

-1.33%

CVaR 95%: -2.02%
Max drawdown: -9.75%
Sortino ratio: 0.168
Calmar ratio: 0.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.61%

Ann. 6.62% (Sharpe / Sortino numerator)

Volatility

13.55%

Sharpe ratio

0.221

VaR 95%

-1.23%

CVaR 95%: -1.82%
Max drawdown: -15.00%
Sortino ratio: 0.323
Calmar ratio: 0.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.47%

Ann. 10.00% (Sharpe / Sortino numerator)

Volatility

12.61%

Sharpe ratio

0.505

VaR 95%

-1.16%

CVaR 95%: -1.67%
Max drawdown: -15.00%
Sortino ratio: 0.750
Calmar ratio: 0.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 04/06/2025 - 04/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.022%

Best day

2.531%

08/04/2026
Worst day

-1.84%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
04/06/2026 $88.63 $88.85 $88.40 $88.43 8,100
03/06/2026 $87.66 $88.00 $87.61 $87.88 4,400
02/06/2026 $88.05 $88.05 $87.54 $87.84 2,200
01/06/2026 $87.99 $88.49 $87.99 $88.39 2,800
29/05/2026 $87.70 $88.07 $87.70 $88.06 3,000
28/05/2026 $87.41 $87.99 $87.41 $87.82 3,700
27/05/2026 $86.96 $87.17 $86.77 $86.77 3,900
26/05/2026 $87.15 $87.15 $86.89 $87.10 3,000
22/05/2026 $87.02 $87.55 $86.98 $87.15 3,500
21/05/2026 $86.32 $86.81 $86.07 $86.67 5,200