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Fund comparison · from official SEC filings

AIVSX vs PBUS: how much do they overlap?

Investment Co of America and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

129

of 172 / 540 holdings

AIVSX expense ratio

0.55%

net, per year

PBUS expense ratio

0.04%

net, per year

Shared holdings

Company

AIVSX

PBUS

N

NVDANVIDIA CORP

6.50%

7.70%

A

AAPLAPPLE INC

2.22%

6.89%

A

AVGOBROADCOM INC

6.12%

3.02%

M

MSFTMICROSOFT CORP

5.64%

4.77%

A

AMZNAMAZON.COM INC

4.71%

3.91%

L

LLYELI LILLY & CO

3.35%

1.33%

G

GOOGLALPHABET INC-CL A

2.49%

3.32%

G

GOOGALPHABET INC-CL C

2.13%

2.75%

M

METAMETA PLATFORMS INC-CLASS A

2.60%

2.07%

P

PMPHILIP MORRIS INTERNATIONAL

2.28%

0.41%

G

GEGENERAL ELECTRIC

2.18%

0.51%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.92%

0.11%

T

TSLATESLA INC

0.25%

1.85%

V

VRTXVERTEX PHARMACEUTICALS INC

1.68%

0.17%

L

LINLINDE PLC

1.67%

0.35%

U

UBERUBER TECHNOLOGIES INC

1.65%

0.21%

M

MUMICRON TECHNOLOGY INC

0.30%

1.64%

R

RTXRTX CORP

1.47%

0.36%

A

AMATAPPLIED MATERIALS INC

1.30%

0.54%

S

SBUXSTARBUCKS CORP

1.27%

0.17%

J

JPMJPMORGAN CHASE & CO

1.06%

1.22%

N

NFLXNETFLIX INC

1.17%

0.55%

H

HDHOME DEPOT INC

1.15%

0.47%

W

WFCWELLS FARGO & CO

1.11%

0.37%

A

ABBVABBVIE INC

1.09%

0.58%

Only in AIVSX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

3.07%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.63%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.57%

C

CNQCANADIAN NATURAL RESOURCES

0.95%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.42%

S

SHOPSHOPIFY INC - CLASS A

0.37%

S

SFTBFSOFTBANK GROUP CORP

0.32%

I

IMBBFIMPERIAL BRANDS PLC

0.31%

T

TRPTC ENERGY CORP

0.28%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.27%

S

SWKSTANLEY BLACK & DECKER INC

0.25%

B

BAESFBAE SYSTEMS PLC

0.21%

A

ASMLFASML HOLDING NV

0.20%

O

OWLBLUE OWL CAPITAL INC

0.18%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.15%

P

PNWPINNACLE WEST CAPITAL

0.14%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

0.12%

A

ASMLASML HOLDING NV-NY REG SHS

0.11%

B

BA 6 10.15.27BOEING CO/THE

0.11%

D

DSKYFDAIICHI SANKYO CO LTD

0.10%

F

FMCC V8.375 PERP ZFREDDIE MAC

0.09%

X

XPOXPO INC

0.09%

M

MDLNMEDLINE INC-CL A

0.08%

I

IFNNYINFINEON TECHNOLOGIES-ADR

0.07%

Only in PBUS

A

AMDADVANCED MICRO DEVICES

1.26%

W

WMTWALMART INC

0.76%

?

—Invesco Private Prime Fund

0.75%

C

COSTCOSTCO WHOLESALE CORP

0.64%

L

LRCXLAM RESEARCH CORP

0.60%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.52%

G

GSGOLDMAN SACHS GROUP INC

0.46%

M

MRKMERCK & CO. INC.

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.42%

Q

QCOMQUALCOMM INC

0.40%

G

GEVGE VERNOVA INC

0.39%

P

PANWPALO ALTO NETWORKS INC

0.34%

C

CCITIGROUP INC

0.34%

A

ADIANALOG DEVICES INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

D

DISWALT DISNEY CO/THE

0.27%

?

—Invesco Private Government Fund

0.27%

W

WDCWESTERN DIGITAL CORP

0.27%

E

ETNEATON CORP PLC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

P

PFEPFIZER INC

0.22%

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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.