Fund comparison · from official SEC filings
DJD vs PRF: how much do they overlap?
Invesco Dow Jones Industrial Average Dividend ETF and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
DJD
PRF
V
VZVERIZON COMMUNICATIONS INC
9.82%
0.75%
U
UNHUNITEDHEALTH GROUP INC
7.19%
1.12%
C
CVXCHEVRON CORP
7.06%
1.28%
K
KOCOCA-COLA CO/THE
4.84%
0.30%
I
IBMINTL BUSINESS MACHINES CORP
4.77%
0.32%
M
MRKMERCK & CO. INC.
4.74%
0.67%
C
CSCOCISCO SYSTEMS INC
4.55%
0.73%
P
PGPROCTER & GAMBLE CO/THE
4.45%
0.63%
A
AMGNAMGEN INC
4.37%
0.37%
G
GSGOLDMAN SACHS GROUP INC
4.31%
0.55%
H
HDHOME DEPOT INC
4.21%
0.43%
J
JPMJPMORGAN CHASE & CO
4.00%
1.49%
A
AAPLAPPLE INC
0.75%
3.93%
N
NKENIKE INC -CL B
3.86%
0.13%
J
JNJJOHNSON & JOHNSON
3.64%
1.05%
M
MCDMCDONALD'S CORP
3.62%
0.21%
M
MMM3M CO
3.27%
0.15%
H
HONHONEYWELL INTERNATIONAL INC
3.21%
0.26%
D
DISWALT DISNEY CO/THE
2.67%
0.35%
T
TRVTRAVELERS COS INC/THE
2.67%
0.16%
M
MSFTMICROSOFT CORP
1.71%
2.08%
A
AXPAMERICAN EXPRESS CO
2.06%
0.19%
C
CATCATERPILLAR INC
1.88%
0.56%
V
VVISA INC-CLASS A SHARES
1.64%
0.31%
S
SHWSHERWIN-WILLIAMS CO/THE
1.62%
0.05%
Only in DJD
Nothing exclusive.
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
B
BACBANK OF AMERICA CORP
1.09%
?
—Invesco Private Government Fund
0.99%
C
CCITIGROUP INC
0.97%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
W
WFCWELLS FARGO & CO
0.78%
T
TAT&T INC
0.73%
A
AVGOBROADCOM INC
0.64%
C
COPCONOCOPHILLIPS
0.60%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
G
GMGENERAL MOTORS CO
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%
A
AMDADVANCED MICRO DEVICES
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
Q
QCOMQUALCOMM INC
0.42%
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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.
Informational and educational only — not investment advice.