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Fund comparison · from official SEC filings

BLKC vs PRF: how much do they overlap?

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

31

of 82 / 1,006 holdings

BLKC expense ratio

0.60%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

BLKC

PRF

?

—Invesco Private Prime Fund

16.08%

2.82%

?

—Invesco Private Government Fund

7.10%

0.99%

I

INTCINTEL CORP

1.08%

2.52%

A

AMZNAMAZON.COM INC

0.92%

2.23%

M

MSFTMICROSOFT CORP

0.86%

2.08%

J

JPMJPMORGAN CHASE & CO

0.89%

1.49%

A

AMDADVANCED MICRO DEVICES

1.10%

0.43%

T

TXNTEXAS INSTRUMENTS INC

1.09%

0.38%

B

BACBANK OF AMERICA CORP

0.90%

1.09%

G

GMEGAMESTOP CORP-CLASS A

1.06%

0.00%

V

VZVERIZON COMMUNICATIONS INC

1.05%

0.75%

C

CSCOCISCO SYSTEMS INC

1.01%

0.73%

W

WMTWALMART INC

1.01%

0.90%

N

NVDANVIDIA CORP

0.99%

0.54%

C

CCITIGROUP INC

0.92%

0.97%

I

IBMINTL BUSINESS MACHINES CORP

0.97%

0.32%

G

GSGOLDMAN SACHS GROUP INC

0.95%

0.55%

T

TSLATESLA INC

0.95%

0.28%

A

ACNACCENTURE PLC-CL A

0.90%

0.21%

M

MAMASTERCARD INC - A

0.89%

0.19%

V

VVISA INC-CLASS A SHARES

0.87%

0.31%

P

PYPLPAYPAL HOLDINGS INC

0.86%

0.17%

M

MSTRSTRATEGY INC

0.86%

0.01%

O

ORCLORACLE CORP

0.83%

0.28%

H

HOODROBINHOOD MARKETS INC - A

0.82%

0.01%

Only in BLKC

I

IBITISHARES BITCOIN TRUST ETF

6.67%

F

FBTCFIDELITY WISE ORIGIN BITCOIN

1.73%

A

ASSTSTRIVE INC-A

1.56%

G

GBTCGRAYSCALE BITCOIN TRUST ETF

1.41%

A

AKAAFAKER ASA-A SHARES

1.17%

C

CDCHAINCE DIGITAL HOLDINGS INC

1.12%

I

IRENIREN LTD

1.12%

B

BTDRBITDEER TECHNOLOGIES GROUP-A

1.06%

G

GLXYGALAXY DIGITAL INC-A

1.06%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.05%

S

SHELSHELL PLC-ADR

1.05%

C

CORZCORE SCIENTIFIC INC

1.03%

A

APLDAPPLIED DIGITAL CORP

1.01%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.99%

W

WULFTERAWULF INC

0.99%

N

NSRGFNESTLE SA-REG

0.98%

R

RIOTRIOT PLATFORMS INC

0.98%

N

NDTAFNORTHERN DATA AG

0.97%

C

CLSKCLEANSPARK INC

0.94%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.93%

C

CIFRCIPHER DIGITAL INC

0.92%

H

HUTHUT 8 CORP

0.92%

B

BOYAFBOYAA INTERACTIVE INTERNATIO

0.90%

H

HUBIFBITFIRE GROUP HOLDINGS LTD

0.89%

B

BCTCFOSL GROUP LTD

0.88%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

J

JNJJOHNSON & JOHNSON

1.05%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

V

VLOVALERO ENERGY CORP

0.52%

C

CVSCVS HEALTH CORP

0.51%

C

CMCSACOMCAST CORP-CLASS A

0.47%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

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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.