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Fund comparison · from official SEC filings

EQAL vs GGHCX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco Health Care Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

43

of 990 / 81 holdings

EQAL expense ratio

0.20%

net, per year

GGHCX expense ratio

1.07%

net, per year

Shared holdings

Company

EQAL

GGHCX

?

—Invesco Private Prime Fund

9.95%

2.89%

L

LLYELI LILLY & CO

0.08%

9.28%

J

JNJJOHNSON & JOHNSON

0.07%

5.62%

?

—Invesco Private Government Fund

3.80%

1.12%

G

GILDGILEAD SCIENCES INC

0.07%

3.75%

U

UNHUNITEDHEALTH GROUP INC

0.10%

3.64%

A

ABBVABBVIE INC

0.07%

3.48%

M

MCKMCKESSON CORP

0.11%

3.29%

C

CORCENCORA INC

0.11%

2.99%

W

WELLWELLTOWER INC

0.12%

2.22%

M

MRKMERCK & CO. INC.

0.07%

2.18%

R

REGNREGENERON PHARMACEUTICALS

0.06%

1.94%

R

RPRXROYALTY PHARMA PLC- CL A

0.09%

1.88%

V

VRTXVERTEX PHARMACEUTICALS INC

0.07%

1.85%

C

CAHCARDINAL HEALTH INC

0.06%

1.68%

H

HCAHCA HEALTHCARE INC

0.05%

1.62%

C

CVSCVS HEALTH CORP

0.17%

1.59%

I

INSMINSMED INC

0.05%

1.40%

E

EWEDWARDS LIFESCIENCES CORP

0.07%

1.37%

I

ISRGINTUITIVE SURGICAL INC

0.06%

1.19%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.04%

1.14%

I

IDXXIDEXX LABORATORIES INC

0.07%

1.12%

U

UTHRUNITED THERAPEUTICS CORP

0.07%

1.12%

N

NTRANATERA INC

0.08%

1.12%

M

MDLNMEDLINE INC-CL A

0.06%

1.00%

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 GGHCX

A

AZNASTRAZENECA PLC

4.02%

A

ARGXARGENX SE - ADR

3.52%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.96%

T

TRPXXINVESCO TREASURY-INST

1.80%

A

AXSMAXSOME THERAPEUTICS INC

1.55%

U

UCBJFUCB SA

1.35%

B

BBIOBRIDGEBIO PHARMA INC

1.31%

S

SDZXFSANDOZ GROUP AG

1.15%

G

GHGUARDANT HEALTH INC

1.13%

A

ASNDASCENDIS PHARMA A/S

1.05%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.93%

L

LGNDLIGAND PHARMACEUTICALS

0.89%

G

GDERFGALDERMA GROUP AG

0.89%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.87%

L

LZAGFLONZA GROUP AG-REG

0.78%

A

ALHCALIGNMENT HEALTHCARE INC

0.74%

L

LMATLEMAITRE VASCULAR INC

0.41%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.37%

T

TWSTTWIST BIOSCIENCE CORP

0.37%

O

ONCBEONE MEDICINES LTD-ADR

0.32%

R

RAPPRAPPORT THERAPEUTICS INC

0.31%

H

HTFLHEARTFLOW INC

0.31%

R

RDNTRADNET INC

0.30%

T

TMDXTRANSMEDICS GROUP INC

0.29%

?

—Nuvalent, Inc.

0.28%

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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.