POWA vs. RSPH ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$84.03

Average Daily Volume

5,189

Number of Holdings *

48

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH 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® Health Care 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 health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

66,723

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period POWA RSPH
30 Days -1.46% -4.91%
60 Days 0.71% -6.67%
90 Days 2.53% -5.02%
12 Months 25.66% 11.28%
10 Overlapping Holdings
Symbol Grade Weight in POWA Weight in RSPH Overlap
CAH B 2.12% 1.72% 1.72%
COR B 1.96% 1.7% 1.7%
GEHC D 1.89% 1.68% 1.68%
IQV F 1.52% 1.5% 1.5%
MCK A 2.12% 1.93% 1.93%
MTD F 1.61% 1.68% 1.61%
STE D 1.84% 1.45% 1.45%
VRTX D 1.87% 1.71% 1.71%
WAT C 2.08% 1.96% 1.96%
ZTS D 1.87% 1.5% 1.5%
POWA Overweight 38 Positions Relative to RSPH
Symbol Grade Weight
FAST B 2.35%
NOW B 2.35%
JCI B 2.34%
CMI A 2.33%
ADSK B 2.32%
AME A 2.28%
ZBRA B 2.19%
WMT A 2.19%
ATR B 2.18%
LOW C 2.17%
HD A 2.16%
DOV B 2.16%
HEI A 2.16%
KR B 2.15%
BBY D 2.08%
MSCI A 2.07%
VEEV C 2.07%
ACN C 2.07%
OTIS C 2.06%
JBHT C 2.03%
COST A 2.01%
TSCO D 2.01%
IRM C 2.0%
CDNS B 1.99%
VRSN F 1.96%
ANSS B 1.96%
ROL B 1.95%
MSFT D 1.91%
SYY D 1.9%
BAH D 1.9%
LMT D 1.89%
SNPS C 1.8%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
LRCX F 1.57%
DLTR F 1.25%
POWA Underweight 51 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.14%
GILD B -1.95%
VTRS A -1.87%
BMY A -1.84%
WST D -1.78%
LH B -1.78%
ISRG A -1.77%
SOLV F -1.77%
CRL D -1.75%
PODD B -1.73%
BSX A -1.72%
ABBV F -1.7%
ZBH C -1.69%
TECH F -1.69%
RVTY D -1.68%
A F -1.68%
UNH C -1.68%
DGX A -1.67%
CTLT D -1.66%
RMD C -1.65%
SYK A -1.65%
DXCM C -1.64%
HSIC C -1.63%
ABT A -1.63%
MDT D -1.62%
CVS F -1.62%
HOLX D -1.61%
AMGN D -1.6%
BDX F -1.6%
EW C -1.59%
MOH F -1.56%
JNJ D -1.56%
PFE F -1.55%
DVA C -1.52%
BAX F -1.5%
TMO F -1.5%
ALGN D -1.5%
HCA F -1.49%
HUM D -1.48%
UHS D -1.48%
DHR D -1.48%
BIIB F -1.47%
CI D -1.45%
MRK F -1.44%
IDXX F -1.43%
LLY F -1.42%
CNC F -1.37%
TFX F -1.33%
ELV F -1.29%
MRNA F -1.22%
REGN F -1.18%
Compare ETFs