POWA vs. QOWZ ETF Comparison

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

$84.33

Average Daily Volume

5,137

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$33.65

Average Daily Volume

2,134

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period POWA QOWZ
30 Days -1.23% 2.02%
60 Days 0.98% 6.94%
90 Days 4.49% 7.96%
12 Months 26.87%
6 Overlapping Holdings
Symbol Grade Weight in POWA Weight in QOWZ Overlap
CDNS B 2.0% 2.11% 2.0%
FAST B 2.35% 1.78% 1.78%
MTD F 1.88% 1.16% 1.16%
NOW B 2.27% 3.38% 2.27%
ROL A 1.87% 1.21% 1.21%
VRSN D 1.99% 1.05% 1.05%
POWA Overweight 42 Positions Relative to QOWZ
Symbol Grade Weight
ADSK B 2.3%
BAH D 2.25%
CMI A 2.25%
ATR B 2.23%
JCI A 2.22%
WAT B 2.2%
AME A 2.2%
ZBRA B 2.19%
KR B 2.18%
WMT A 2.13%
DOV A 2.13%
JBHT B 2.11%
TSCO D 2.07%
LOW A 2.07%
OTIS D 2.06%
VEEV C 2.06%
ACN C 2.05%
HEI A 2.05%
CAH B 2.02%
HD A 2.01%
MSCI A 1.97%
COR B 1.97%
BBY C 1.97%
GEHC D 1.97%
COST B 1.96%
IRM D 1.96%
VRTX C 1.95%
ANSS B 1.93%
SYY D 1.92%
LMT D 1.91%
MSFT D 1.9%
MCK A 1.89%
SNPS C 1.88%
STE D 1.86%
PEP F 1.81%
ZTS D 1.79%
XYL D 1.75%
ADM D 1.73%
IQV F 1.72%
HSY F 1.72%
LRCX F 1.69%
DLTR F 1.2%
POWA Underweight 44 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META C -6.8%
AVGO C -5.52%
UNH B -4.62%
MA A -4.45%
CRM A -4.24%
INTU A -3.05%
ADBE F -2.95%
TMO D -2.73%
ADP B -2.55%
FTNT A -2.24%
CTAS B -2.22%
MAR A -2.22%
COF A -2.16%
APH B -2.12%
FICO A -2.04%
KMI A -2.0%
RSG B -1.85%
KLAC F -1.83%
ROP C -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 D -1.06%
AYI A -0.96%
POOL D -0.94%
RMBS C -0.75%
BECN B -0.74%
QLYS C -0.73%
THO B -0.67%
WTS A -0.66%
LFUS D -0.64%
CVCO A -0.59%
PRGS B -0.54%
TTGT C -0.33%
RDUS C -0.28%
SLP F -0.24%
DLHC F -0.11%
Compare ETFs