Fund comparison · from official SEC filings
AADAX vs BUYW: how much do they overlap?
Invesco Select Risk: Growth Investor Fund and Main Buywrite ETF
vs
Shared holdings
Company
AADAX
BUYW
Q
QQQMINVESCO NASDAQ 100 ETF
8.80%
11.14%
Only in AADAX
R
RWLINVESCO S&P 500 REVENUE ETF
14.86%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
11.77%
O
OGLIXINVESCO GLOBAL FUND-R6
11.32%
I
IMFLINVESCO INT DVLP DYN MULTI
6.91%
O
OSCIXINVESCO INTL SMID CO-R6
6.80%
P
PXFINVESCO RAFI DEVELOPED MARKE
6.39%
O
OPBIXINVESCO CORE BOND-R6
5.29%
O
ODVIXINVESCO DEVELOP MRKTS-R6
4.69%
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.21%
O
OSSIXINVESCO MAIN ST SM CAP-R6
3.88%
C
CPBFXINVESCO CORE PLUS BOND-R6
2.87%
T
TBLLINVESCO SHORT TERM TREASURY
2.45%
H
HYIFXINVESCO HIGH YIELD-R6
1.72%
O
OEGIXINVESCO DISC MID CAP GR-R6
1.51%
V
VVOSXINVESCO VALUE OPPORT-R6
1.50%
V
VRIGINVESCO VARIABLE RATE INVEST
1.49%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.23%
P
PCYINVESCO EMERGING MARKETS SOV
0.99%
?
—Invesco Private Prime Fund
0.44%
T
TRPXXINVESCO TREASURY-INST
0.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
?
—Invesco Private Government Fund
0.17%
X
XCRRXINVESCO DYNM CRDT OPPRT-R6
0.14%
O
OIGIXINVESCO OPPEN INTL GRWTH-R6
0.00%
Only in BUYW
S
SPYMSTE STR SPDR PT S&P 500 ETF
41.21%
I
IVVISHARES CORE S&P 500 ETF
15.46%
X
XLESS ENERGY SELECT SECTOR
13.13%
X
XLCSS COMM SELECT SECTOR SPDR
10.95%
X
XLFSS FINANCIAL SELECT SECTOR
10.49%
X
XLVSS HEALTH CARE SELECT SECTOR
9.26%
S
STIPISHARES 0-5 YEAR TIPS BOND E
1.18%
T
TRIXXSTATE ST INST TR MMKT-PREM
1.13%
?
—N/A
-13.96%
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25% overlap
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25% overlap
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25% overlap
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15% overlap
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14% overlap
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.
Informational and educational only — not investment advice.