Fund comparison · from official SEC filings

PBUS vs POWA: how much do they overlap?

Invesco MSCI USA ETF and Invesco Bloomberg Pricing Power ETF
Holdings overlap
11%
of assets, by weight
Shared positions
50
of 540 / 53 holdings
PBUS expense ratio
0.04%
net, per year
POWA expense ratio
0.40%
net, per year
Shared holdings
Company
PBUS
POWA
M
MSFTMICROSOFT CORP
4.77%
2.33%
J
JBLJABIL INC
0.06%
2.89%
P
PWRQUANTA SERVICES INC
0.16%
2.83%
K
KLACKLA CORP
0.38%
2.68%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.02%
2.55%
A
AMATAPPLIED MATERIALS INC
0.54%
2.52%
A
ADMARCHER-DANIELS-MIDLAND CO
0.06%
2.44%
W
WATWATERS CORP
0.06%
2.42%
B
BBYBEST BUY CO INC
0.02%
2.41%
M
MSCIMSCI INC
0.07%
2.39%
N
NOWSERVICENOW INC
0.19%
2.38%
C
CMICUMMINS INC
0.13%
2.25%
H
HEIHEICO CORP
0.02%
2.10%
A
ADSKAUTODESK INC
0.07%
2.08%
I
ITGARTNER INC
0.02%
2.08%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.03%
R
ROPROPER TECHNOLOGIES INC
0.05%
2.05%
G
GDGENERAL DYNAMICS CORP
0.12%
2.05%
A
ADBEADOBE INC
0.16%
2.04%
A
AMEAMETEK INC
0.08%
1.99%
F
FASTFASTENAL CO
0.08%
1.99%
C
COSTCOSTCO WHOLESALE CORP
0.64%
1.98%
H
HRLHORMEL FOODS CORP
0.01%
1.96%
G
GDDYGODADDY INC - CLASS A
0.02%
1.96%
O
ORLYO'REILLY AUTOMOTIVE INC
0.11%
1.94%
Only in PBUS
N
NVDANVIDIA CORP
7.70%
A
AAPLAPPLE INC
6.89%
A
AMZNAMAZON.COM INC
3.91%
G
GOOGLALPHABET INC-CL A
3.32%
A
AVGOBROADCOM INC
3.02%
G
GOOGALPHABET INC-CL C
2.75%
T
TSLATESLA INC
1.85%
M
MUMICRON TECHNOLOGY INC
1.64%
L
LLYELI LILLY & CO
1.33%
A
AMDADVANCED MICRO DEVICES
1.26%
J
JPMJPMORGAN CHASE & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
E
EXMOCEXXON MOBIL CORP
0.92%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.81%
I
INTCINTEL CORP
0.78%
C
CSCOCISCO SYSTEMS INC
0.71%
M
MAMASTERCARD INC - A
0.63%
C
CATCATERPILLAR INC
0.61%
L
LRCXLAM RESEARCH CORP
0.60%
O
ORCLORACLE CORP
0.58%
A
ABBVABBVIE INC
0.58%
N
NFLXNETFLIX INC
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
B
BACBANK OF AMERICA CORP
0.53%
Only in POWA
L
LAMRLAMAR ADVERTISING CO-A
2.36%
B
BF.BBROWN-FORMAN CORP-CLASS B
1.81%
U
USFDUS FOODS HOLDING CORP
1.75%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.