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Fund comparison · from official SEC filings

EQAL vs FLOW: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Global X U.S. Cash Flow Kings 100 ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

94

of 990 / 100 holdings

EQAL expense ratio

0.20%

net, per year

FLOW expense ratio

0.25%

net, per year

Shared holdings

Company

EQAL

FLOW

Q

QCOMQUALCOMM INC

0.10%

3.46%

F

FFORD MOTOR CO

0.07%

2.72%

H

HPQHP INC

0.08%

2.36%

D

DALDELTA AIR LINES INC

0.07%

2.33%

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

2.16%

K

KHCKRAFT HEINZ CO/THE

0.15%

2.00%

F

FOXAFOX CORP - CLASS A

0.05%

1.98%

D

DHIDR HORTON INC

0.05%

1.98%

M

MOALTRIA GROUP INC

0.14%

1.93%

A

ADBEADOBE INC

0.05%

1.88%

F

FANGDIAMONDBACK ENERGY INC

0.21%

1.78%

B

BMYBRISTOL-MYERS SQUIBB CO

0.07%

1.78%

C

CRMSALESFORCE INC

0.05%

1.76%

K

KMXCARMAX INC

0.05%

1.76%

O

OMCOMNICOM GROUP

0.04%

1.74%

E

EXPEEXPEDIA GROUP INC

0.05%

1.73%

C

CAHCARDINAL HEALTH INC

0.06%

1.70%

A

ACNACCENTURE PLC-CL A

0.04%

1.68%

W

WDAYWORKDAY INC-CLASS A

0.06%

1.65%

D

DVNDEVON ENERGY CORP

0.38%

1.64%

P

PHMPULTEGROUP INC

0.05%

1.58%

T

THCTENET HEALTHCARE CORP

0.06%

1.57%

C

CMCSACOMCAST CORP-CLASS A

0.34%

1.54%

N

NTAPNETAPP INC

0.10%

1.52%

M

MCKMCKESSON CORP

0.11%

1.51%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

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%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

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%

T

TKRTIMKEN CO

0.25%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

Only in FLOW

C

CPACOPA HOLDINGS SA-CLASS A

1.23%

P

PIIPOLARIS INC

0.70%

C

CBTCABOT CORP

0.46%

L

LNTHLANTHEUS HOLDINGS INC

0.38%

T

TNETTRINET GROUP INC

0.24%

F

FIVNFIVE9 INC

0.14%

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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.

EQAL vs FLOW: 8% holdings overlap — Unwrap.Fund