QOWZ vs. POWA ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Invesco Bloomberg Pricing Power ETF (POWA)

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ 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, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$85.94

Average Daily Volume

5,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	POWA
30 Days	3.80%	1.70%
60 Days	7.72%	2.58%
90 Days	8.56%	3.98%
12 Months		26.86%

6 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in POWA	Overlap
CDNS	B	2.11%	1.99%	1.99%
FAST	B	1.78%	2.35%	1.78%
MTD	F	1.16%	1.61%	1.16%
NOW	A	3.38%	2.35%	2.35%
ROL	B	1.21%	1.95%	1.21%
VRSN	C	1.05%	1.96%	1.05%

QOWZ Overweight 44 Positions Relative to POWA

Symbol	Grade	Weight
NVDA	B	11.22%
META	D	6.8%
AVGO	D	5.52%
UNH	B	4.62%
MA	B	4.45%
CRM	B	4.24%
INTU	B	3.05%
ADBE	C	2.95%
TMO	F	2.73%
ADP	A	2.55%
FTNT	C	2.24%
CTAS	B	2.22%
MAR	A	2.22%
COF	C	2.16%
APH	A	2.12%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
ROP	B	1.78%
PAYX	B	1.78%
WBD	B	1.27%
MCHP	F	1.26%
TDY	B	1.25%
NVR	D	1.22%
PTC	B	1.22%
WST	C	1.21%
OC	A	1.09%
MANH	D	1.08%
MKC	C	1.06%
AYI	B	0.96%
POOL	C	0.94%
RMBS	B	0.75%
BECN	B	0.74%
QLYS	B	0.73%
THO	B	0.67%
WTS	B	0.66%
LFUS	D	0.64%
CVCO	A	0.59%
PRGS	A	0.54%
TTGT	B	0.33%
RDUS	B	0.28%
SLP	D	0.24%
DLHC	F	0.11%

QOWZ Underweight 42 Positions Relative to POWA

Symbol	Grade	Weight
JCI	B	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	C	-2.17%
HD	B	-2.16%
DOV	A	-2.16%
HEI	A	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
MCK	A	-2.12%
WAT	C	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	B	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	A	-2.01%
TSCO	D	-2.01%
IRM	C	-2.0%
COR	B	-1.96%
ANSS	B	-1.96%
MSFT	D	-1.91%
SYY	D	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
GEHC	D	-1.89%
ZTS	D	-1.87%
VRTX	D	-1.87%
STE	D	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
LRCX	F	-1.57%
IQV	F	-1.52%
DLTR	F	-1.25%