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Fund comparison · from official SEC filings

DDFIX vs PBP: how much do they overlap?

Invesco Diversified Dividend Fund and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

73

of 80 / 505 holdings

DDFIX expense ratio

0.54%

net, per year

PBP expense ratio

0.29%

net, per year

Shared holdings

Company

DDFIX

PBP

M

MSFTMICROSOFT CORP

0.58%

5.00%

J

JPMJPMORGAN CHASE & CO

3.82%

1.39%

G

GOOGLALPHABET INC-CL A

3.42%

3.70%

A

AVGOBROADCOM INC

1.84%

3.27%

C

CVXCHEVRON CORP

2.77%

0.60%

B

BACBANK OF AMERICA CORP

2.69%

0.59%

J

JNJJOHNSON & JOHNSON

2.45%

0.91%

M

METAMETA PLATFORMS INC-CLASS A

1.61%

2.21%

L

LINLINDE PLC

2.06%

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

2.03%

0.42%

L

LOWLOWE'S COS INC

1.95%

0.22%

H

HONHONEYWELL INTERNATIONAL INC

1.94%

0.22%

W

WMBWILLIAMS COS INC

1.83%

0.15%

C

CSCOCISCO SYSTEMS INC

1.81%

0.60%

C

CVSCVS HEALTH CORP

1.74%

0.17%

E

ETNEATON CORP PLC

1.71%

0.28%

W

WMTWALMART INC

1.68%

0.95%

S

SCHWSCHWAB (CHARLES) CORP

1.66%

0.25%

W

WFCWELLS FARGO & CO

1.65%

0.42%

E

ETRENTERGY CORP

1.62%

0.09%

U

UNPUNION PACIFIC CORP

1.58%

0.26%

C

CCITIGROUP INC

1.57%

0.37%

P

PLDPROLOGIS INC

1.53%

0.22%

C

COPCONOCOPHILLIPS

1.51%

0.25%

D

DHRDANAHER CORP

1.49%

0.19%

Only in DDFIX

T

TRPXXINVESCO TREASURY-INST

2.55%

A

AGPXXINVESCO GVT & AGNCY-INST

1.37%

A

ASMLASML HOLDING NV-NY REG SHS

0.97%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.75%

E

EADSFAIRBUS SE

0.60%

?

—Invesco Private Prime Fund

0.17%

?

—Invesco Private Government Fund

0.06%

Only in PBP

N

NVDANVIDIA CORP

8.01%

A

AAPLAPPLE INC

6.58%

A

AMZNAMAZON.COM INC

4.27%

G

GOOGALPHABET INC-CL C

2.95%

T

TSLATESLA INC

1.77%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.43%

E

EXMOCEXXON MOBIL CORP

1.06%

M

MUMICRON TECHNOLOGY INC

0.96%

A

AMDADVANCED MICRO DEVICES

0.95%

V

VVISA INC-CLASS A SHARES

0.92%

C

COSTCOSTCO WHOLESALE CORP

0.74%

I

INTCINTEL CORP

0.73%

C

CATCATERPILLAR INC

0.68%

M

MAMASTERCARD INC - A

0.68%

N

NFLXNETFLIX INC

0.65%

P

PGPROCTER & GAMBLE CO/THE

0.56%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

G

GEGENERAL ELECTRIC

0.50%

G

GEVGE VERNOVA INC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.46%

O

ORCLORACLE CORP

0.45%

R

RTXRTX CORP

0.39%

K

KLACKLA CORP

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.