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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

POWA INVESCO DEFENSIVE EQUITY ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.00%expense ratio
$167Mfund assets
+2.2%return, YTD
—return, 1 year
−$7Mnet flow, 1 month
−$26Mnet flow, 1 year
12.2%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
1ACN ACCENTURE2.76%
2ULTA ULTA BEAUTY2.38%
3MTD METTLER TOLEDO INTERNATIONAL2.36%
4MCK MCKESSON2.36%
5EBAY EBAY2.38%
6ISRG INTUITIVE SURGICAL2.29%
7GDDY GODADDY2.35%
8MSFT MICROSOFT2.18%
9BBY BEST BUY CO2.26%
10MAR MARRIOTT2.19%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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