QOWZ vs. RSPT ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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 ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

276,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	RSPT
30 Days	2.02%	-1.92%
60 Days	6.94%	2.31%
90 Days	7.96%	1.83%
12 Months		27.10%

16 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in RSPT	Overlap
ADBE	F	2.95%	1.26%	1.26%
APH	B	2.12%	1.57%	1.57%
AVGO	C	5.52%	1.48%	1.48%
CDNS	B	2.11%	1.52%	1.52%
CRM	A	4.24%	1.65%	1.65%
FICO	A	2.04%	1.57%	1.57%
FTNT	A	2.24%	1.51%	1.51%
INTU	A	3.05%	1.39%	1.39%
KLAC	F	1.83%	1.23%	1.23%
MCHP	F	1.26%	1.29%	1.26%
NOW	B	3.38%	1.56%	1.56%
NVDA	B	11.22%	1.69%	1.69%
PTC	B	1.22%	1.49%	1.22%
ROP	C	1.78%	1.4%	1.4%
TDY	B	1.25%	1.51%	1.25%
VRSN	D	1.05%	1.37%	1.05%

QOWZ Overweight 34 Positions Relative to RSPT

Symbol	Grade	Weight
META	C	6.8%
UNH	B	4.62%
MA	A	4.45%
TMO	D	2.73%
ADP	B	2.55%
CTAS	B	2.22%
MAR	A	2.22%
COF	A	2.16%
KMI	A	2.0%
RSG	B	1.85%
PAYX	B	1.78%
FAST	B	1.78%
WBD	B	1.27%
NVR	D	1.22%
ROL	A	1.21%
WST	C	1.21%
MTD	F	1.16%
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%

QOWZ Underweight 52 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	A	-2.12%
INTC	C	-1.8%
JBL	C	-1.75%
CRWD	B	-1.72%
TRMB	A	-1.72%
HPE	B	-1.69%
MU	D	-1.68%
DELL	C	-1.63%
ANET	C	-1.62%
ZBRA	B	-1.59%
SNPS	C	-1.58%
GDDY	A	-1.57%
CSCO	B	-1.57%
EPAM	B	-1.56%
ADSK	B	-1.56%
FFIV	B	-1.55%
ORCL	A	-1.55%
GLW	B	-1.53%
GEN	B	-1.51%
PANW	B	-1.51%
ANSS	B	-1.51%
HPQ	B	-1.51%
KEYS	C	-1.49%
TXN	C	-1.47%
WDC	F	-1.46%
MSI	A	-1.44%
TYL	B	-1.43%
IT	B	-1.43%
AKAM	F	-1.43%
CTSH	B	-1.42%
NTAP	D	-1.41%
NXPI	F	-1.39%
LRCX	F	-1.39%
STX	D	-1.39%
AMAT	F	-1.39%
QCOM	F	-1.39%
ACN	C	-1.39%
AAPL	C	-1.38%
ON	F	-1.36%
ADI	D	-1.36%
JNPR	D	-1.36%
IBM	D	-1.34%
AMD	F	-1.33%
MSFT	D	-1.33%
CDW	F	-1.24%
SWKS	F	-1.2%
FSLR	F	-1.16%
MPWR	F	-1.15%
TER	F	-1.15%
QRVO	F	-0.9%
ENPH	F	-0.88%
SMCI	F	-0.75%