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Fund comparison · from official SEC filings

ACGIX vs RWL: how much do they overlap?

Invesco Growth and Income Fund and Invesco S&P 500 Revenue ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

67

of 75 / 504 holdings

ACGIX expense ratio

0.78%

net, per year

RWL expense ratio

0.39%

net, per year

Shared holdings

Company

ACGIX

RWL

A

AMZNAMAZON.COM INC

3.63%

4.39%

G

GOOGLALPHABET INC-CL A

3.08%

1.20%

W

WFCWELLS FARGO & CO

2.93%

0.60%

U

UNHUNITEDHEALTH GROUP INC

1.52%

2.87%

P

PMPHILIP MORRIS INTERNATIONAL

2.66%

0.21%

B

BACBANK OF AMERICA CORP

2.63%

1.00%

M

MSFTMICROSOFT CORP

2.56%

1.64%

C

CVSCVS HEALTH CORP

1.54%

2.33%

M

MCHPMICROCHIP TECHNOLOGY INC

2.31%

0.03%

J

JCIJOHNSON CONTROLS INTERNATION

2.21%

0.11%

C

CFGCITIZENS FINANCIAL GROUP

2.10%

0.06%

N

NVDANVIDIA CORP

2.03%

1.18%

C

COPCONOCOPHILLIPS

1.95%

0.28%

C

COHRCOHERENT CORP

1.89%

0.04%

M

MRKMERCK & CO. INC.

1.87%

0.32%

F

FDXFEDEX CORP

1.85%

0.49%

S

SCHWSCHWAB (CHARLES) CORP

1.82%

0.13%

J

JNJJOHNSON & JOHNSON

1.77%

0.42%

D

DISWALT DISNEY CO/THE

1.75%

0.46%

C

CSCOCISCO SYSTEMS INC

1.66%

0.44%

P

PHPARKER HANNIFIN CORP

1.62%

0.09%

N

NXPINXP SEMICONDUCTORS NV

1.58%

0.09%

S

SYYSYSCO CORP

1.55%

0.36%

C

CVXCHEVRON CORP

1.53%

0.85%

E

ELESTEE LAUDER COMPANIES-CL A

1.52%

0.07%

Only in ACGIX

U

USFDUS FOODS HOLDING CORP

1.69%

T

TRPXXINVESCO TREASURY-INST

1.15%

S

SNYNFSANOFI

1.08%

F

FERGFERGUSON ENTERPRISES INC

1.05%

R

RYDAFSHELL PLC

1.00%

S

SUNBSUNBELT RENTALS HOLDINGS INC

1.00%

A

AGPXXINVESCO GVT & AGNCY-INST

0.62%

?

—N/A

-0.00%

Only in RWL

W

WMTWALMART INC

3.22%

A

AAPLAPPLE INC

2.51%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.72%

D

DELLDELL TECHNOLOGIES -C

1.56%

C

CNCCENTENE CORP

1.56%

M

MCKMCKESSON CORP

1.52%

C

CITHE CIGNA GROUP

1.41%

J

JPMJPMORGAN CHASE & CO

1.40%

C

COSTCOSTCO WHOLESALE CORP

1.33%

F

FFORD MOTOR CO

1.30%

C

CORCENCORA INC

1.21%

G

GOOGALPHABET INC-CL C

1.18%

H

HUMHUMANA INC

1.12%

C

CAHCARDINAL HEALTH INC

1.08%

C

CCITIGROUP INC

0.95%

M

MSMORGAN STANLEY

0.75%

H

HDHOME DEPOT INC

0.72%

M

MPCMARATHON PETROLEUM CORP

0.70%

P

PSXPHILLIPS 66

0.66%

V

VZVERIZON COMMUNICATIONS INC

0.63%

V

VLOVALERO ENERGY CORP

0.63%

K

KRKROGER CO

0.61%

I

INTCINTEL CORP

0.61%

T

TAT&T INC

0.55%

T

TGTTARGET CORP

0.54%

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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.