Summary
POWA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 2.32% 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: 20/07/2026

Current price: $88.65

Expense ratio: 0.40%

Assets under management
$174.5M
0.19% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

2.14%

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

-1.70%

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

-3.68%

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

2.32%

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

12.22%

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

30.54%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.012%

Best day

2.531%

08/04/2026
Worst day

-1.84%

12/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $88.48 $88.85 $88.48 $88.65 4,900
17/07/2026 $89.56 $90.44 $89.16 $89.16 4,000
16/07/2026 $88.39 $90.03 $88.39 $90.03 3,700
15/07/2026 $89.00 $89.01 $88.27 $88.27 1,600
14/07/2026 $89.06 $89.06 $88.48 $88.61 6,000
13/07/2026 $89.17 $89.66 $89.17 $89.21 1,400
10/07/2026 $88.99 $89.24 $88.91 $89.19 3,700
09/07/2026 $88.76 $88.76 $88.72 $88.72 800
08/07/2026 $88.49 $88.53 $88.37 $88.37 1,500
07/07/2026 $89.47 $89.86 $88.98 $89.08 2,300