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Fund comparison · from official SEC filings

EQAL vs IMCG: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and iShares Morningstar Mid-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

256

of 990 / 272 holdings

EQAL expense ratio

0.20%

net, per year

IMCG expense ratio

0.06%

net, per year

Shared holdings

Company

EQAL

IMCG

S

SNDKSANDISK CORP

0.15%

2.15%

M

MRVLMARVELL TECHNOLOGY INC

0.13%

2.03%

G

GLWCORNING INC

0.07%

1.74%

V

VRTVERTIV HOLDINGS CO-A

0.06%

1.73%

P

PWRQUANTA SERVICES INC

0.05%

1.51%

H

HWMHOWMET AEROSPACE INC

0.04%

1.33%

W

WDCWESTERN DIGITAL CORP

0.11%

1.30%

J

JCIJOHNSON CONTROLS INTERNATION

0.04%

1.26%

C

CIENCIENA CORP

0.70%

1.05%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

1.04%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

1.03%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.05%

1.00%

A

AONAON PLC-CLASS A

0.05%

0.94%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.05%

0.94%

E

ECLECOLAB INC

0.18%

0.92%

T

TDGTRANSDIGM GROUP INC

0.04%

0.92%

F

FIXCOMFORT SYSTEMS USA INC

0.05%

0.91%

N

NETCLOUDFLARE INC - CLASS A

0.06%

0.89%

A

AZOAUTOZONE INC

0.04%

0.86%

C

CTASCINTAS CORP

0.03%

0.85%

C

CORCENCORA INC

0.11%

0.79%

C

COHRCOHERENT CORP

0.08%

0.79%

F

FCXFREEPORT-MCMORAN INC

0.22%

0.78%

C

CVNACARVANA CO

0.06%

0.77%

A

AMEAMETEK INC

0.04%

0.76%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CSCOCISCO SYSTEMS INC

0.63%

L

LITELUMENTUM HOLDINGS INC

0.57%

R

ROKUROKU INC

0.56%

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%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

C

CLFCLEVELAND-CLIFFS INC

0.30%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

N

NEUNEWMARKET CORP

0.25%

T

TKRTIMKEN CO

0.25%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

S

SLBSLB LTD

0.24%

D

DINOHF SINCLAIR CORP

0.24%

Only in IMCG

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.12%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.64%

B

BEBLOOM ENERGY CORP- A

1.05%

T

TELTE CONNECTIVITY PLC

0.55%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.40%

F

FNFABRINET

0.35%

N

NXPINXP SEMICONDUCTORS NV

0.29%

C

CRWVCOREWEAVE INC-CL A

0.25%

H

HEI.AHEICO CORP-CLASS A

0.23%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.22%

I

IONQIONQ INC

0.22%

C

CTRACOTERRA ENERGY INC

0.15%

A

AVAVAEROVIRONMENT INC

0.10%

Z

ZGZILLOW GROUP INC - A

0.03%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.03%

?

—N/A

0.03%

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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.