SPMV vs. RSPF ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	RSPF
30 Days	0.25%	6.29%
60 Days	1.56%	9.81%
90 Days	4.00%	13.34%
12 Months	25.48%	43.91%

11 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in RSPF	Overlap
ACGL	C	0.23%	1.11%	0.23%
AIG	B	0.25%	1.29%	0.25%
AJG	A	2.63%	1.24%	1.24%
AON	A	3.09%	1.35%	1.35%
BRK.A	B	2.92%	1.3%	1.3%
BRO	B	0.81%	1.32%	0.81%
CB	C	2.58%	1.24%	1.24%
JPM	A	0.61%	1.47%	0.61%
MMC	B	2.74%	1.2%	1.2%
PGR	A	1.61%	1.25%	1.25%
TRV	B	0.98%	1.34%	0.98%

SPMV Overweight 64 Positions Relative to RSPF

Symbol	Grade	Weight
NVDA	B	3.54%
GEV	B	3.53%
TMUS	B	3.38%
CSCO	B	3.34%
AMZN	C	3.25%
AAPL	C	2.9%
MSFT	D	2.85%
QCOM	F	2.79%
ABT	B	2.79%
PG	C	2.72%
MDLZ	F	2.5%
MRK	D	2.43%
VRTX	D	2.42%
HD	B	2.22%
ORCL	A	2.17%
AVGO	D	2.12%
ADBE	C	2.1%
NOW	A	1.76%
AMT	C	1.76%
VRSK	A	1.69%
ZTS	D	1.64%
CRM	B	1.63%
NEE	C	1.59%
GIS	D	1.49%
SRE	A	1.49%
DUK	C	1.3%
JNJ	C	1.18%
REGN	F	1.13%
HSY	F	1.05%
PFE	F	1.02%
AEE	A	0.97%
TDY	B	0.94%
VZ	C	0.93%
AEP	C	0.91%
MKC	C	0.75%
INTU	B	0.75%
CCI	C	0.7%
XOM	B	0.68%
LLY	F	0.67%
RTX	D	0.65%
GOOG	C	0.58%
RSG	A	0.54%
IBM	C	0.53%
TJX	A	0.5%
SO	C	0.47%
ELV	F	0.46%
NEM	D	0.44%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
META	D	0.33%
AMGN	F	0.32%
BIIB	F	0.31%
ACN	B	0.31%
KHC	F	0.29%
T	A	0.28%
ADM	D	0.25%
PCG	A	0.24%
CVS	D	0.22%
XEL	A	0.19%
TRMB	B	0.1%
GILD	C	0.09%
GD	D	0.06%
BA	F	0.04%

SPMV Underweight 61 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	C	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	B	-1.48%
BAC	A	-1.48%
KEY	B	-1.48%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	B	-1.41%
FITB	B	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
NDAQ	A	-1.33%
MA	B	-1.32%
L	A	-1.32%
PFG	D	-1.32%
GL	C	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
ALL	A	-1.29%
CME	B	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
EG	C	-1.19%
CBOE	C	-1.18%
ERIE	D	-0.97%