POWA vs. BMVP ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$84.15

Average Daily Volume

5,180

Number of Holdings *

48

* may have additional holdings in another (foreign) market
BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

1,052

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period POWA BMVP
30 Days -1.10% -0.76%
60 Days 0.65% 2.79%
90 Days 3.89% 5.92%
12 Months 26.54% 32.10%
10 Overlapping Holdings
Symbol Grade Weight in POWA Weight in BMVP Overlap
BAH D 1.9% 1.69% 1.69%
BBY D 2.08% 1.65% 1.65%
CAH A 2.12% 1.98% 1.98%
COR B 1.96% 1.96% 1.96%
COST B 2.01% 1.88% 1.88%
HD A 2.16% 1.85% 1.85%
IRM D 2.0% 1.78% 1.78%
LMT D 1.89% 1.68% 1.68%
SYY B 1.9% 1.77% 1.77%
WMT A 2.19% 1.92% 1.92%
POWA Overweight 38 Positions Relative to BMVP
Symbol Grade Weight
FAST B 2.35%
NOW B 2.35%
JCI A 2.34%
CMI A 2.33%
ADSK B 2.32%
AME A 2.28%
ZBRA B 2.19%
ATR B 2.18%
LOW A 2.17%
DOV B 2.16%
HEI A 2.16%
KR B 2.15%
MCK A 2.12%
WAT B 2.08%
MSCI A 2.07%
VEEV C 2.07%
ACN C 2.07%
OTIS C 2.06%
JBHT C 2.03%
TSCO D 2.01%
CDNS B 1.99%
VRSN F 1.96%
ANSS B 1.96%
ROL A 1.95%
MSFT D 1.91%
GEHC D 1.89%
ZTS D 1.87%
VRTX C 1.87%
STE D 1.84%
SNPS C 1.8%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
MTD F 1.61%
LRCX F 1.57%
IQV F 1.52%
DLTR F 1.25%
POWA Underweight 43 Positions Relative to BMVP
Symbol Grade Weight
TRGP A -2.44%
AMP A -2.2%
LNG A -2.17%
FI A -2.16%
GWW B -2.09%
ETR A -2.08%
HON A -2.04%
EOG A -2.01%
MSI A -2.0%
ADP B -1.98%
FOXA B -1.98%
SPG A -1.96%
AXP B -1.95%
WTW B -1.95%
BRO B -1.95%
T A -1.9%
TJX A -1.88%
UNH B -1.86%
HIG A -1.85%
PGR B -1.85%
MCO D -1.84%
SHW C -1.83%
MMC C -1.83%
SSNC C -1.82%
LDOS C -1.81%
RTX D -1.8%
AAPL C -1.78%
EIX C -1.77%
NTAP D -1.75%
MMM D -1.75%
VICI C -1.75%
GD D -1.75%
KMB C -1.73%
FE C -1.72%
OMC C -1.72%
IBM D -1.71%
CI D -1.71%
NVR D -1.69%
AMCR D -1.66%
PHM D -1.65%
LYB F -1.59%
ABBV F -1.54%
ELV F -1.42%
Compare ETFs