POWA vs. BNDX ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Vanguard Total International Bond ETF (BNDX)
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$76.87

Average Daily Volume

7,587

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BNDX

Vanguard Total International Bond ETF

BNDX Description The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

3,210,745

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period POWA BNDX
30 Days -1.37% 0.02%
60 Days -1.34% -0.24%
90 Days 3.12% 0.96%
12 Months 4.70%
3 Overlapping Holdings
Symbol Grade Weight in POWA Weight in BNDX Overlap
ADM C 2.21% 0.01% 0.01%
CRH D 2.11% 0.01% 0.01%
GE A 2.24% 0.01% 0.01%
POWA Overweight 7 Positions Relative to BNDX
Symbol Grade Weight
KR B 2.27%
ROL A 2.13%
LOW D 2.13%
MTD D 2.12%
BBY D 2.11%
TSCO B 2.11%
DD A 2.11%
POWA Underweight 154 Positions Relative to BNDX
Symbol Grade Weight
SPG C -0.01%
SO A -0.01%
SLB F -0.01%
SCOR F -0.01%
RTX A -0.01%
ZBH D -0.01%
XYL A -0.01%
WM A -0.01%
WHR F -0.01%
WELL A -0.01%
WBA F -0.01%
VTRS D -0.01%
VTR B -0.01%
VFC F -0.01%
UPS F -0.01%
TEL C -0.01%
TCN A -0.01%
TAP F -0.01%
SYY D -0.01%
SYK D -0.01%
AL C -0.01%
AIG A -0.01%
CP D -0.01%
COF B -0.01%
EMR D -0.01%
EMN B -0.01%
NDAQ B -0.01%
MSFT D -0.01%
EEFT C -0.01%
MRK B -0.01%
MP C -0.01%
CL A -0.01%
EDC B -0.01%
ECL A -0.01%
DXC F -0.01%
DSM C -0.01%
MMM B -0.01%
MHK D -0.01%
CE C -0.01%
CCEP A -0.01%
DIS D -0.01%
MET C -0.01%
MCO C -0.01%
MCK A -0.01%
MAN B -0.01%
MA D -0.01%
LYB C -0.01%
LLY C -0.01%
BWA B -0.01%
BX D -0.01%
PEP B -0.01%
ORCL D -0.01%
BSX A -0.01%
IFF A -0.01%
PSA D -0.01%
KMI A -0.01%
KKR C -0.01%
K B -0.01%
BMY F -0.01%
HOG D -0.01%
JNJ F -0.01%
BLK D -0.01%
BIP C -0.01%
PPL A -0.01%
PPG D -0.01%
PM B -0.01%
BDX F -0.01%
PFE D -0.01%
GM A -0.01%
GLW B -0.01%
GIS B -0.01%
OMC B -0.01%
OBND A -0.01%
O B -0.01%
BACA C -0.01%
AZN A -0.01%
NS D -0.01%
ASML D -0.01%
APTV D -0.01%
APD C -0.01%
FDX D -0.01%
ITW D -0.01%
INTC F -0.01%
AON D -0.01%
AMT D -0.01%
AMGN B -0.01%
AMCR A -0.01%
ETN A -0.01%
NEE B -0.01%
DE B -0.01%
SE B -0.01%
RY A -0.01%
TMO D -0.01%
XOM B -0.01%
WPC C -0.01%
VOD F -0.01%
USB D -0.01%
MUFG D -0.01%
CNHI D -0.01%
TD F -0.01%
MO A -0.01%
ABBV D -0.01%
AAPL B -0.01%
DOV A -0.01%
DOW C -0.01%
CB C -0.01%
DHY A -0.01%
DHR C -0.01%
MDT D -0.01%
MDLZ B -0.01%
MCD F -0.01%
KO A -0.01%
LIN D -0.01%
CAF B -0.01%
BKNG C -0.01%
BHP D -0.01%
BG B -0.01%
HON D -0.01%
IBM D -0.01%
JCI B -0.01%
BAX F -0.01%
PG A -0.01%
GSK A -0.01%
PLD D -0.01%
PH B -0.01%
EQNR C -0.01%
DB B -0.01%
FIS B -0.01%
BAC A -0.01%
GS A -0.01%
BMO D -0.01%
BNS D -0.01%
KSA D -0.01%
DLR C -0.01%
MS A -0.01%
ABT D -0.01%
T B -0.01%
UBS C -0.01%
WMT B -0.01%
WFC B -0.01%
VZ D -0.01%
SEB C -0.01%
STLA D -0.01%
C B -0.01%
EDF B -0.01%
DT D -0.01%
CMCSA F -0.01%
NWG B -0.01%
HSBC A -0.01%
CM D -0.01%
JPM B -0.01%
COE C -0.01%
CAN F -0.01%
BGB A -0.01%
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