UPGD vs. RSPD ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	RSPD
30 Days	3.42%	2.59%
60 Days	4.83%	5.54%
90 Days	5.85%	7.93%
12 Months	33.71%	25.55%

4 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in RSPD	Overlap
BBY	D	1.93%	1.69%	1.69%
EBAY	D	2.0%	1.81%	1.81%
KMX	B	1.75%	1.83%	1.75%
RL	C	2.36%	2.17%	2.17%

UPGD Overweight 44 Positions Relative to RSPD

Symbol	Grade	Weight
PLTR	B	3.48%
CVNA	B	3.0%
TOST	B	2.95%
KMI	A	2.45%
SNAP	D	2.37%
EPAM	B	2.28%
PCAR	B	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	C	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	C	2.06%
CLX	A	2.06%
SHW	B	2.05%
CHRW	B	2.04%
HPQ	B	2.01%
CTSH	B	2.0%
CHD	A	1.98%
NOC	D	1.98%
DGX	A	1.97%
MMM	D	1.94%
LMT	D	1.94%
ECL	D	1.91%
SO	C	1.9%
MOS	F	1.89%
EIX	B	1.87%
VZ	C	1.85%
HSIC	C	1.84%
STX	C	1.83%
SJM	D	1.77%
BALL	F	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	B	1.75%
KHC	F	1.73%
KMB	C	1.73%
CPB	D	1.66%
LYB	F	1.65%
SIRI	C	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 46 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
CCL	A	-2.65%
RCL	A	-2.58%
NCLH	B	-2.52%
EXPE	B	-2.48%
TPR	B	-2.47%
BKNG	A	-2.4%
LVS	B	-2.29%
MAR	A	-2.27%
GM	C	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
HLT	A	-2.15%
WYNN	C	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
HD	B	-2.02%
AMZN	C	-2.02%
ORLY	B	-2.02%
LOW	C	-1.99%
BWA	D	-1.99%
CMG	B	-1.96%
F	C	-1.96%
DRI	B	-1.92%
MGM	D	-1.9%
SBUX	A	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	D	-1.87%
TSCO	D	-1.83%
MCD	D	-1.83%
NVR	D	-1.77%
NKE	F	-1.77%
CZR	F	-1.76%
ULTA	F	-1.74%
LKQ	F	-1.73%
PHM	D	-1.72%
ROST	D	-1.7%
LEN	D	-1.69%
GPC	D	-1.69%
HAS	D	-1.68%
MHK	D	-1.65%
DHI	F	-1.55%
APTV	F	-1.43%