Invesco Bloomberg Pricing Power ETF (DEF)

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 197 M

Inception date December 15, 2006

Holdings 53

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) -0.3% +1.0% Div

5 Years (avg.) +0.7% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

2.34% 3 Years

10.92% 5 Years

16.22% 10 Years

Max Drawdown

N/A 1 Year

-4.33% 3 Years

-17.75% 5 Years

-36.53% 10 Years

Sharpe Ratio

N/A 1 Year

-2.01 3 Years

-0.27 5 Years

0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2014	-1.7%	-12.1%	-15.3%	-16.9%	-14.6%	-8.7%	-6.7%	-3.2%	-3.8%	-3.2%
2015		-21.4%	-21.4%	-21.4%	-17.5%	-10.0%	-7.6%	-3.4%	-4.0%	-3.4%
2016			-21.4%	-21.4%	-16.2%	-6.9%	-4.5%	-0.1%	-1.3%	-0.9%
2017				-21.4%	-13.5%	-1.6%	0.2%	4.8%	2.5%	2.5%
2018					-4.9%	10.1%	8.7%	12.7%	8.1%	7.1%
2019						27.6%	16.2%	19.2%	11.7%	9.7%
2020							5.9%	15.2%	6.8%	5.6%
2021								25.5%	7.3%	5.5%
2022									-8.2%	-3.3%
2023										1.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

32%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

21%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.3%

1y 3y N/A N/A

Large Cap

87.7%

1y 3y N/A N/A

Mega Cap

10.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$92.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.20%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.75	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.5	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	453.93	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.81	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.08	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.19	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	4.5	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.3	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.66%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	26.73%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.53%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.54%	3.30%

Sectors

Manufacturing	41.7%
Retail Trade	20.9%
Wholesale Trade	10.3%
Information	9.3%
Finance and Insurance	4.0%
Professional, Scientific, and Technical Services	3.7%
Construction	2.4%
Real Estate and Rental and Leasing	2.1%
Administrative and Support and Waste Management and Remediation Services	1.9%
Other	3.6%

Countries

United States	90.0%
Other	2.1%
United Kingdom	2.0%
Switzerland	2.0%
China	1.9%
Netherlands	1.9%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

US Foods Holding Corp

USFD - Retail Trade

Market Cap $20.55B

P/E Ratio 30.4

Dividends 0.0%

Total Investment $5.09M

Weight 2.58%

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Jabil Inc

JBL - Manufacturing

Market Cap $40.6B

P/E Ratio 50.7

Dividends 0.1%

Total Investment $4.94M

Weight 2.51%

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KLA Corp.

KLAC - Manufacturing

Market Cap $332.5B

P/E Ratio 71.3

Dividends 3.1%

Total Investment $4.87M

Weight 2.48%

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Walmart Inc

WMT - Retail Trade

Market Cap $963.25B

P/E Ratio 41.8

Dividends 0.8%

Total Investment $4.74M

Weight 2.41%

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Quanta Services, Inc.

PWR - Construction

Market Cap $106.2B

P/E Ratio 95.0

Dividends 0.1%

Total Investment $4.72M

Weight 2.40%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $37.86B

P/E Ratio 138.7

Dividends 2.6%

Total Investment $4.66M

Weight 2.37%

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Ametek Inc

AME - Manufacturing

Market Cap $52.06B

P/E Ratio 34.0

Dividends 0.6%

Total Investment $4.66M

Weight 2.37%

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Cummins Inc.

CMI - Manufacturing

Market Cap $91.01B

P/E Ratio 34.1

Dividends 1.2%

Total Investment $4.6M

Weight 2.34%

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Sysco Corp.

SYY - Retail Trade

Market Cap $37.87B

P/E Ratio 21.9

Dividends 2.7%

Total Investment $4.49M

Weight 2.28%

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International Paper Co.

IP - Manufacturing

Market Cap $19.14B

P/E Ratio -5.9

Dividends 5.1%

Total Investment $4.46M

Weight 2.27%

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Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $38.67B

P/E Ratio 35.9

Dividends 2.6%

Total Investment $4.42M

Weight 2.25%

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Fastenal Co.

FAST - Wholesale Trade

Market Cap $53.46B

P/E Ratio 41.1

Dividends 2.0%

Total Investment $4.34M

Weight 2.21%

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Cooper Companies, Inc.

COO - Manufacturing

Market Cap $13.24B

P/E Ratio 56.1

Dividends 0.0%

Total Investment $4.33M

Weight 2.20%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $123.79B

P/E Ratio 18.6

Dividends 2.2%

Total Investment $4.32M

Weight 2.20%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $94.25B

P/E Ratio 20.1

Dividends 0.4%

Total Investment $4.32M

Weight 2.20%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $197.21B

P/E Ratio 22.6

Dividends 4.0%

Total Investment $4.3M

Weight 2.19%

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Hormel Foods Corp.

HRL - Manufacturing

Market Cap $13.62B

P/E Ratio 29.2

Dividends 4.7%

Total Investment $4.3M

Weight 2.19%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $327.44B

P/E Ratio 23.3

Dividends 2.8%

Total Investment $4.25M

Weight 2.16%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $435.65B

P/E Ratio 49.3

Dividends 0.5%

Total Investment $4.23M

Weight 2.15%

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Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Market Cap $33.36B

P/E Ratio 12.7

Dividends 2.6%

Total Investment $4.18M

Weight 2.12%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

You can now get a Subway sandwich with your Walmart delivery. More restaurants could follow.

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Walmart Announces 2026 Annual Shareholders' Meeting Voting Results

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

US Foods Holding Corp

US Foods Holding Corp

Jabil Inc

Jabil Inc

KLA Corp.

KLA Corp.

Walmart Inc

Walmart Inc

Quanta Services, Inc.

Quanta Services, Inc.

Iron Mountain Inc.

Iron Mountain Inc.

Ametek Inc

Ametek Inc

Cummins Inc.

Cummins Inc.

Sysco Corp.

Sysco Corp.

International Paper Co.

International Paper Co.

Archer Daniels Midland Co.

Archer Daniels Midland Co.

Fastenal Co.

Fastenal Co.

Cooper Companies, Inc.

Cooper Companies, Inc.

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Mckesson Corporation

Mckesson Corporation

PepsiCo Inc

PepsiCo Inc

Hormel Foods Corp.

Hormel Foods Corp.

Home Depot, Inc.

Home Depot, Inc.

Costco Wholesale Corp

Costco Wholesale Corp

Zoetis Inc - Ordinary Shares - Class A

Zoetis Inc - Ordinary Shares - Class A

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