Summary
POWA
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 1.65% 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: 15/10/2026

Current price: $90.78

Expense ratio: 0.40%

Assets under management
$164.8M
0.80% 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

3.78%

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

2.84%

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

2.29%

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

1.65%

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

8.25%

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

40.13%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.009%

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
15/10/2026 $90.06 $90.78 $90.06 $90.78 1,500
14/10/2026 $88.72 $89.18 $88.72 $89.18 2,700
13/10/2026 $88.79 $89.19 $88.50 $89.02 11,200
12/10/2026 $88.92 $88.92 $88.73 $88.85 2,300
09/10/2026 $88.55 $88.69 $88.55 $88.59 46,300
08/10/2026 $87.10 $88.19 $87.08 $88.18 37,300
07/10/2026 $87.63 $87.63 $87.10 $87.10 2,800
06/10/2026 $88.12 $88.13 $87.90 $88.07 1,400
05/10/2026 $87.76 $87.76 $87.58 $87.58 800
02/10/2026 $87.64 $87.64 $87.18 $87.18 1,500