DIVG vs. BLKC ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	BLKC
30 Days	3.19%	24.76%
60 Days	4.18%	34.73%
90 Days	6.44%	33.29%
12 Months		99.57%

6 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in BLKC	Overlap
ACN	C	0.53%	1.13%	0.53%
BAC	A	0.95%	1.29%	0.95%
C	A	1.22%	1.2%	1.2%
GS	A	0.91%	1.32%	0.91%
JPM	A	0.87%	1.27%	0.87%
ORCL	B	0.37%	1.2%	0.37%

DIVG Overweight 93 Positions Relative to BLKC

Symbol	Grade	Weight
MO	A	2.74%
BEN	C	2.18%
BMY	B	1.71%
VICI	C	1.62%
HBAN	A	1.61%
RF	A	1.6%
PFE	D	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PM	B	1.45%
PRU	A	1.42%
MS	A	1.37%
ARE	D	1.35%
UDR	B	1.33%
GILD	C	1.32%
ES	D	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	1.22%
XEL	A	1.21%
FITB	A	1.21%
WEC	A	1.17%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
AEP	D	1.08%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
HPQ	B	1.06%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
CMCSA	B	1.03%
ADM	D	1.02%
EOG	A	1.01%
PAYX	C	1.01%
PEP	F	0.97%
PLD	D	0.97%
CMS	C	0.93%
ABBV	D	0.92%
LW	C	0.92%
COP	C	0.92%
BKR	B	0.9%
OMC	C	0.9%
BK	A	0.89%
HPE	B	0.89%
AES	F	0.88%
AMGN	D	0.87%
FAST	B	0.86%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	A	0.77%
MDLZ	F	0.77%
NEE	D	0.76%
IRM	D	0.74%
ADP	B	0.73%
FDX	B	0.72%
KDP	D	0.72%
AIG	B	0.71%
DVN	F	0.69%
EQIX	A	0.68%
MPC	D	0.67%
AWK	D	0.67%
MCHP	D	0.66%
GD	F	0.65%
NRG	B	0.63%
AFL	B	0.62%
NXPI	D	0.57%
WM	A	0.53%
UNH	C	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
AXP	A	0.39%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 36 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	C	-2.01%
WULF	C	-1.98%
CIFR	B	-1.96%
COIN	C	-1.91%
CLSK	C	-1.81%
CAN	C	-1.77%
SOFI	A	-1.74%
RIOT	C	-1.72%
BTBT	C	-1.66%
IREN	C	-1.58%
MARA	C	-1.53%
TSLA	B	-1.47%
HOOD	B	-1.42%
SQ	B	-1.34%
INTU	C	-1.29%
CRM	B	-1.28%
AMZN	C	-1.27%
V	A	-1.25%
GOOGL	C	-1.22%
PYPL	B	-1.22%
NVDA	C	-1.22%
INTC	D	-1.21%
CSCO	B	-1.21%
HON	B	-1.2%
WMT	A	-1.19%
MA	C	-1.18%
MSFT	F	-1.16%
TSM	B	-1.14%
TXN	C	-1.14%
APLD	A	-1.12%
QCOM	F	-1.09%
VZ	C	-1.07%
MU	D	-1.06%
IBM	C	-1.01%
AMD	F	-0.95%
BABA	D	-0.93%