SPMV vs. POWA ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Invesco Bloomberg Pricing Power ETF (POWA)
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.74

Average Daily Volume

712

Number of Holdings *

75

* 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

$86.90

Average Daily Volume

5,123

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPMV POWA
30 Days 1.83% 4.05%
60 Days 2.27% 2.95%
90 Days 4.37% 5.71%
12 Months 26.16% 28.27%
8 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in POWA Overlap
ACN B 0.31% 2.07% 0.31%
ADM F 0.26% 1.76% 0.26%
HD A 2.25% 2.16% 2.16%
HSY F 1.03% 1.69% 1.03%
MSFT D 2.76% 1.91% 1.91%
NOW B 1.77% 2.35% 1.77%
VRTX D 2.25% 1.87% 1.87%
ZTS D 1.66% 1.87% 1.66%
SPMV Overweight 67 Positions Relative to POWA
Symbol Grade Weight
GEV C 3.69%
NVDA C 3.53%
TMUS A 3.37%
CSCO A 3.31%
AON A 3.14%
AMZN C 3.04%
BRK.A B 2.95%
AAPL B 2.9%
ABT B 2.84%
PG A 2.81%
MMC A 2.77%
AJG A 2.7%
QCOM F 2.64%
CB D 2.56%
MRK F 2.46%
MDLZ F 2.46%
ORCL C 2.23%
AVGO D 2.03%
ADBE C 2.01%
AMT D 1.83%
VRSK A 1.7%
CRM B 1.66%
PGR A 1.65%
NEE D 1.63%
SRE A 1.56%
GIS D 1.47%
DUK C 1.34%
JNJ D 1.2%
REGN F 1.07%
AEE A 1.02%
TRV B 1.0%
PFE D 0.99%
VZ B 0.97%
TDY B 0.96%
AEP D 0.95%
BRO B 0.81%
MKC D 0.78%
INTU C 0.74%
CCI D 0.7%
XOM C 0.69%
RTX D 0.66%
LLY F 0.63%
JPM B 0.62%
IBM C 0.56%
GOOG C 0.55%
RSG A 0.55%
TJX A 0.5%
NEM F 0.47%
SO D 0.47%
ELV F 0.45%
TSN B 0.42%
HRL D 0.38%
IDXX F 0.37%
AMGN D 0.32%
META D 0.32%
BIIB F 0.3%
T A 0.29%
KHC D 0.28%
AIG B 0.25%
PCG B 0.24%
ACGL D 0.22%
CVS D 0.22%
XEL A 0.2%
TRMB B 0.1%
GILD B 0.09%
GD F 0.06%
BA D 0.05%
SPMV Underweight 40 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
JCI C -2.34%
CMI A -2.33%
ADSK B -2.32%
AME A -2.28%
ZBRA A -2.19%
WMT B -2.19%
ATR B -2.18%
LOW C -2.17%
DOV A -2.16%
HEI B -2.16%
KR A -2.15%
CAH B -2.12%
MCK C -2.12%
WAT B -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV B -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST B -2.01%
TSCO C -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN F -1.96%
COR C -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY C -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC F -1.89%
STE F -1.84%
SNPS B -1.8%
PEP F -1.77%
XYL D -1.75%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR D -1.25%
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