POWA Net Asset Value Trends

Invesco Bloomberg Pricing Power ETF (POWA)

84.77 -1.06 (-1.24%) USD | NYSEARCA | Nov 15, 11:24

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	85.86
November 13, 2024	87.09
November 12, 2024	86.77
November 11, 2024	87.11
November 08, 2024	86.87
November 07, 2024	86.39
November 06, 2024	85.77
November 05, 2024	84.71
November 04, 2024	83.76
November 01, 2024	83.65
October 31, 2024	82.77
October 30, 2024	83.50
October 29, 2024	83.69
October 28, 2024	83.69
October 25, 2024	83.57
October 24, 2024	83.47
October 23, 2024	83.82
October 22, 2024	84.11
October 21, 2024	84.68
October 18, 2024	85.33
October 17, 2024	85.12
October 16, 2024	85.38
October 15, 2024	85.33
October 14, 2024	85.70
October 11, 2024	85.11

Date	Value
October 10, 2024	84.31
October 09, 2024	84.65
October 08, 2024	83.95
October 07, 2024	83.20
October 04, 2024	83.95
October 03, 2024	83.66
October 02, 2024	84.23
October 01, 2024	84.28
September 30, 2024	84.91
September 27, 2024	84.59
September 26, 2024	84.41
September 25, 2024	83.56
September 24, 2024	84.00
September 23, 2024	83.86
September 20, 2024	83.50
September 19, 2024	83.85
September 18, 2024	82.86
September 17, 2024	83.20
September 16, 2024	83.49
September 13, 2024	83.03
September 12, 2024	82.49
September 11, 2024	81.91
September 10, 2024	81.73
September 09, 2024	81.42
September 06, 2024	80.62

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

37.84

Minimum

Mar 23 2020

87.11

Maximum

Nov 11 2024

65.91

Average

67.02

Median

Net Asset Value Benchmarks