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Fund comparison · from official SEC filings

DDFIX vs QUS: how much do they overlap?

Invesco Diversified Dividend Fund and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

73

of 80 / 538 holdings

DDFIX expense ratio

0.54%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

DDFIX

QUS

J

JPMJPMORGAN CHASE & CO

3.82%

0.89%

G

GOOGLALPHABET INC-CL A

3.42%

1.48%

C

CVXCHEVRON CORP

2.77%

0.80%

B

BACBANK OF AMERICA CORP

2.69%

0.59%

M

MSFTMICROSOFT CORP

0.58%

2.51%

J

JNJJOHNSON & JOHNSON

2.45%

2.05%

M

METAMETA PLATFORMS INC-CLASS A

1.61%

2.13%

L

LINLINDE PLC

2.06%

0.79%

P

PMPHILIP MORRIS INTERNATIONAL

2.03%

0.27%

L

LOWLOWE'S COS INC

1.95%

0.11%

H

HONHONEYWELL INTERNATIONAL INC

1.94%

0.09%

L

LLYELI LILLY & CO

0.77%

1.85%

A

AVGOBROADCOM INC

1.84%

0.28%

W

WMBWILLIAMS COS INC

1.83%

0.20%

C

CSCOCISCO SYSTEMS INC

1.81%

1.27%

C

CVSCVS HEALTH CORP

1.74%

0.29%

E

ETNEATON CORP PLC

1.71%

0.32%

W

WMTWALMART INC

1.68%

1.67%

S

SCHWSCHWAB (CHARLES) CORP

1.66%

0.09%

W

WFCWELLS FARGO & CO

1.65%

0.39%

E

ETRENTERGY CORP

1.62%

0.05%

U

UNPUNION PACIFIC CORP

1.58%

0.09%

C

CCITIGROUP INC

1.57%

0.47%

P

PLDPROLOGIS INC

1.53%

0.08%

C

COPCONOCOPHILLIPS

1.51%

0.32%

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 QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

V

VVISA INC-CLASS A SHARES

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

M

MAMASTERCARD INC - A

1.53%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

P

PGPROCTER & GAMBLE CO/THE

1.27%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

P

PEPPEPSICO INC

0.89%

C

CATCATERPILLAR INC

0.83%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

A

AMZNAMAZON.COM INC

0.71%

L

LMTLOCKHEED MARTIN CORP

0.71%

C

CBCHUBB LTD

0.65%

M

MCKMCKESSON CORP

0.65%

K

KLACKLA CORP

0.64%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

A

ACNACCENTURE PLC-CL A

0.64%

D

DUKDUKE ENERGY CORP

0.62%

S

SOSOUTHERN CO/THE

0.59%

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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.