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Fund comparison · from official SEC filings

EQAL vs FDIQ: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco Bloomberg Financial Data Providers ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

21

of 990 / 35 holdings

EQAL expense ratio

0.20%

net, per year

FDIQ expense ratio

0.35%

net, per year

Shared holdings

Company

EQAL

FDIQ

?

—Invesco Private Prime Fund

9.95%

6.10%

M

MSCIMSCI INC

0.06%

4.73%

C

CBOECBOE GLOBAL MARKETS INC

0.06%

4.69%

F

FICOFAIR ISAAC CORP

0.04%

4.68%

C

COINCOINBASE GLOBAL INC -CLASS A

0.05%

4.50%

N

NDAQNASDAQ INC

0.06%

4.35%

M

MCOMOODY'S CORP

0.05%

4.19%

S

SPGIS&P GLOBAL INC

0.05%

4.01%

V

VRSKVERISK ANALYTICS INC

0.03%

3.86%

?

—Invesco Private Government Fund

3.80%

2.35%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.05%

3.70%

C

CMECME GROUP INC

0.05%

3.66%

L

LPLALPL FINANCIAL HOLDINGS INC

0.05%

3.54%

E

EFXEQUIFAX INC

0.03%

3.29%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.04%

2.92%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.05%

2.33%

T

TRUTRANSUNION

0.04%

2.26%

T

TWTRADEWEB MARKETS INC-CLASS A

0.04%

1.90%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.06%

1.48%

M

MKTXMARKETAXESS HOLDINGS INC

0.04%

0.76%

M

MORNMORNINGSTAR INC

0.05%

0.68%

Only in EQAL

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

L

LITELUMENTUM HOLDINGS INC

0.57%

R

ROKUROKU INC

0.56%

A

ASTSAST SPACEMOBILE INC

0.53%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.49%

A

ANETARISTA NETWORKS INC

0.49%

L

LBTYALIBERTY GLOBAL LTD-A

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.39%

D

DVNDEVON ENERGY CORP

0.38%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

N

NUENUCOR CORP

0.29%

S

STLDSTEEL DYNAMICS INC

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

N

NEUNEWMARKET CORP

0.25%

Only in FDIQ

L

LDNXFLONDON STOCK EXCHANGE GROUP

4.18%

H

HKXCFHONG KONG EXCHANGES & CLEAR

4.12%

E

EXPGFEXPERIAN PLC

4.11%

D

DBOEFDEUTSCHE BOERSE AG

3.98%

S

SPXCFSINGAPORE EXCHANGE LTD

3.00%

E

EUXTFEURONEXT NV

2.08%

O

OSCUFJAPAN EXCHANGE GROUP INC

2.06%

T

TRITHOMSON REUTERS CORP

1.82%

T

TMXXFTMX GROUP LTD

1.69%

A

ASXFFASX LTD

1.06%

T

TVAVFTEL AVIV STOCK EXCHANGE LTD

0.88%

F

FSBHUB24 LTD

0.77%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

0.13%

I

IRSMFIRESS LTD

0.13%

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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.