POWA vs. QQA ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Invesco QQQ Income Advantage ETF (QQA)

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

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	POWA	QQA
30 Days	2.89%	4.30%
60 Days	2.88%	5.68%
90 Days	4.77%	6.30%
12 Months	27.83%

12 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in QQA	Overlap
ADSK	A	2.32%	0.32%	0.32%
ANSS	B	1.96%	0.14%	0.14%
CDNS	B	1.99%	0.39%	0.39%
COST	B	2.01%	1.99%	1.99%
DLTR	F	1.25%	0.07%	0.07%
FAST	B	2.35%	0.23%	0.23%
GEHC	F	1.89%	0.18%	0.18%
LRCX	F	1.57%	0.45%	0.45%
MSFT	F	1.91%	5.91%	1.91%
PEP	F	1.77%	1.08%	1.08%
SNPS	B	1.8%	0.4%	0.4%
VRTX	F	1.87%	0.6%	0.6%

POWA Overweight 36 Positions Relative to QQA

Symbol	Grade	Weight
NOW	A	2.35%
JCI	C	2.34%
CMI	A	2.33%
AME	A	2.28%
ZBRA	B	2.19%
WMT	A	2.19%
ATR	B	2.18%
LOW	D	2.17%
HD	A	2.16%
DOV	A	2.16%
HEI	B	2.16%
KR	B	2.15%
CAH	B	2.12%
MCK	B	2.12%
WAT	B	2.08%
BBY	D	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
ACN	C	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
TSCO	D	2.01%
IRM	D	2.0%
VRSN	F	1.96%
COR	B	1.96%
ROL	B	1.95%
SYY	B	1.9%
BAH	F	1.9%
LMT	D	1.89%
ZTS	D	1.87%
STE	F	1.84%
ADM	D	1.76%
XYL	D	1.75%
HSY	F	1.69%
MTD	D	1.61%
IQV	D	1.52%

POWA Underweight 89 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AAPL	C	-6.56%
AMZN	C	-4.08%
AVGO	D	-3.78%
META	D	-3.69%
TSLA	B	-2.98%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
TMUS	B	-1.36%
CSCO	B	-1.15%
ADBE	C	-1.11%
AMD	F	-1.08%
LIN	D	-1.06%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
BKNG	A	-0.83%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
AMAT	F	-0.69%
PANW	C	-0.62%
ADP	B	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
MDLZ	F	-0.43%
CTAS	B	-0.43%
PYPL	B	-0.43%
KLAC	D	-0.41%
REGN	F	-0.4%
MAR	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
CSX	B	-0.34%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
ODFL	B	-0.23%
ROST	C	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.05%