SPGP vs. RSPF ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.66

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	RSPF
30 Days	6.49%	7.46%
60 Days	7.07%	11.41%
90 Days	7.20%	14.49%
12 Months	21.29%	45.37%

12 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in RSPF	Overlap
ACGL	D	1.16%	1.11%	1.11%
AMP	A	1.12%	1.59%	1.12%
BRK.A	B	1.1%	1.3%	1.1%
CB	C	0.95%	1.24%	0.95%
COF	B	1.36%	1.64%	1.36%
DFS	B	1.82%	1.65%	1.65%
EG	C	0.99%	1.19%	0.99%
L	A	1.13%	1.32%	1.13%
MA	C	1.16%	1.32%	1.16%
SYF	B	1.63%	1.72%	1.63%
V	A	0.92%	1.34%	0.92%
WRB	A	1.04%	1.27%	1.04%

SPGP Overweight 62 Positions Relative to RSPF

Symbol	Grade	Weight
UAL	A	3.16%
NVDA	C	2.53%
DAL	C	2.35%
EOG	A	2.32%
STLD	B	2.05%
ANET	C	2.03%
VLO	C	1.97%
TJX	A	1.97%
COP	C	1.94%
PAYC	B	1.93%
MPC	D	1.83%
MRO	B	1.83%
ROST	C	1.69%
OKE	A	1.67%
ULTA	F	1.64%
CVX	A	1.62%
JBL	B	1.59%
PANW	C	1.57%
NUE	C	1.56%
LULU	C	1.52%
BLDR	D	1.52%
FANG	D	1.51%
CF	B	1.48%
XOM	B	1.45%
PSX	C	1.44%
TPR	B	1.38%
CTRA	B	1.35%
DE	A	1.34%
PCAR	B	1.33%
CAT	B	1.33%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
DHI	D	1.26%
SYY	B	1.24%
PHM	D	1.18%
GWW	B	1.13%
APA	D	1.11%
DECK	A	1.1%
ODFL	B	1.09%
ON	D	1.09%
INCY	C	1.09%
META	D	1.04%
MOH	F	1.03%
KLAC	D	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
MOS	F	0.98%
LEN	D	0.98%
DVN	F	0.96%
AAPL	C	0.87%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
VRTX	F	0.81%
LRCX	F	0.8%
OXY	D	0.79%
LW	C	0.76%
AMAT	F	0.75%
ADM	D	0.7%
MCHP	D	0.65%
CE	F	0.57%

SPGP Underweight 60 Positions Relative to RSPF

Symbol	Grade	Weight
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
SCHW	B	-1.61%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	C	-1.48%
BAC	A	-1.48%
KEY	B	-1.48%
JPM	A	-1.47%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	A	-1.41%
FITB	A	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
BRO	B	-1.32%
PFG	D	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
AIG	B	-1.29%
ALL	A	-1.29%
CME	A	-1.28%
MKTX	D	-1.28%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	B	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
CBOE	B	-1.18%
ERIE	D	-0.97%