UPGD vs. IPDP ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Dividend Performers ETF (IPDP)

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.08

Average Daily Volume

1,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

1,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	IPDP
30 Days	0.61%	1.36%
60 Days	3.75%	5.73%
90 Days	6.86%	8.40%
12 Months	34.55%	31.58%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in IPDP	Overlap
CAH	B	2.09%	2.2%	2.09%
ECL	D	1.91%	1.99%	1.91%
HPQ	B	2.01%	2.07%	2.01%

UPGD Overweight 45 Positions Relative to IPDP

Symbol	Grade	Weight
PLTR	A	3.48%
CVNA	A	3.0%
TOST	A	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	B	2.36%
EPAM	B	2.28%
PCAR	B	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	B	2.15%
XEL	A	2.15%
CARR	D	2.06%
CLX	A	2.06%
SHW	B	2.05%
CHRW	A	2.04%
CTSH	B	2.0%
EBAY	D	2.0%
CHD	A	1.98%
NOC	D	1.98%
DGX	A	1.97%
MMM	D	1.94%
LMT	D	1.94%
BBY	C	1.93%
SO	C	1.9%
MOS	D	1.89%
EIX	C	1.87%
VZ	C	1.85%
HSIC	D	1.84%
STX	D	1.83%
SJM	F	1.77%
BALL	D	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	A	1.75%
KMX	B	1.75%
KHC	F	1.73%
KMB	C	1.73%
CPB	D	1.66%
LYB	F	1.65%
SIRI	C	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 47 Positions Relative to IPDP

Symbol	Grade	Weight
MSI	A	-2.34%
AVGO	C	-2.3%
HD	A	-2.27%
SNA	A	-2.27%
CTAS	B	-2.24%
APOG	B	-2.23%
CSCO	B	-2.23%
AIT	A	-2.22%
AAPL	C	-2.21%
BRO	B	-2.2%
AMP	A	-2.2%
HNI	A	-2.18%
ADP	B	-2.17%
ABM	B	-2.16%
GWW	A	-2.16%
TT	A	-2.15%
ACN	C	-2.13%
TRV	A	-2.13%
ABT	B	-2.13%
SEIC	A	-2.11%
SYK	A	-2.08%
HIG	C	-2.06%
COR	B	-2.05%
UNH	B	-2.03%
BRC	C	-2.02%
MMC	C	-1.99%
JNJ	D	-1.96%
APH	B	-1.92%
IEX	B	-1.91%
DOV	A	-1.91%
RGA	A	-1.89%
DCI	B	-1.88%
ETN	A	-1.87%
CSX	B	-1.86%
TROW	A	-1.81%
MCK	A	-1.79%
UPS	C	-1.76%
WTS	A	-1.74%
A	D	-1.73%
AOS	F	-1.68%
LECO	C	-1.66%
KLAC	F	-1.64%
QCOM	F	-1.55%
GPC	D	-1.47%
MRK	F	-1.47%
ELV	F	-1.45%
NSP	F	-1.4%