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Fund comparison · from official SEC filings

ACGIX vs PRF: how much do they overlap?

Invesco Growth and Income Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

68

of 75 / 1,006 holdings

ACGIX expense ratio

0.78%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

ACGIX

PRF

G

GOOGLALPHABET INC-CL A

3.08%

4.61%

A

AMZNAMAZON.COM INC

3.63%

2.23%

W

WFCWELLS FARGO & CO

2.93%

0.78%

?

—Invesco Private Prime Fund

0.42%

2.82%

P

PMPHILIP MORRIS INTERNATIONAL

2.66%

0.27%

B

BACBANK OF AMERICA CORP

2.63%

1.09%

M

MSFTMICROSOFT CORP

2.56%

2.08%

M

MCHPMICROCHIP TECHNOLOGY INC

2.31%

0.11%

J

JCIJOHNSON CONTROLS INTERNATION

2.21%

0.13%

C

CFGCITIZENS FINANCIAL GROUP

2.10%

0.10%

N

NVDANVIDIA CORP

2.03%

0.54%

C

COPCONOCOPHILLIPS

1.95%

0.60%

C

COHRCOHERENT CORP

1.89%

0.05%

M

MRKMERCK & CO. INC.

1.87%

0.67%

F

FDXFEDEX CORP

1.85%

0.33%

S

SCHWSCHWAB (CHARLES) CORP

1.82%

0.12%

E

EXMOCEXXON MOBIL CORP

0.98%

1.81%

J

JNJJOHNSON & JOHNSON

1.77%

1.05%

D

DISWALT DISNEY CO/THE

1.75%

0.35%

U

USFDUS FOODS HOLDING CORP

1.69%

0.06%

C

CSCOCISCO SYSTEMS INC

1.66%

0.73%

P

PHPARKER HANNIFIN CORP

1.62%

0.09%

S

SYYSYSCO CORP

1.55%

0.07%

C

CVSCVS HEALTH CORP

1.54%

0.51%

C

CVXCHEVRON CORP

1.53%

1.28%

Only in ACGIX

N

NXPINXP SEMICONDUCTORS NV

1.58%

T

TRPXXINVESCO TREASURY-INST

1.15%

S

SNYNFSANOFI

1.08%

R

RYDAFSHELL PLC

1.00%

S

SUNBSUNBELT RENTALS HOLDINGS INC

1.00%

D

DDDUPONT DE NEMOURS INC

0.80%

?

—N/A

-0.00%

Only in PRF

A

AAPLAPPLE INC

3.93%

I

INTCINTEL CORP

2.52%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

CATCATERPILLAR INC

0.56%

V

VLOVALERO ENERGY CORP

0.52%

C

CMCSACOMCAST CORP-CLASS A

0.47%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Q

QCOMQUALCOMM INC

0.42%

M

MSMORGAN STANLEY

0.42%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

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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.