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Fund comparison · from official SEC filings

EQAL vs NXTV: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Simplify Next Intangible Value Index ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

168

of 990 / 201 holdings

EQAL expense ratio

0.20%

net, per year

NXTV expense ratio

0.25%

net, per year

Shared holdings

Company

EQAL

NXTV

T

TAT&T INC

0.37%

5.30%

V

VZVERIZON COMMUNICATIONS INC

0.39%

5.24%

C

CMCSACOMCAST CORP-CLASS A

0.34%

5.20%

P

PFEPFIZER INC

0.07%

4.37%

I

INTCINTEL CORP

0.14%

3.15%

T

TGTTARGET CORP

0.05%

2.47%

D

DELLDELL TECHNOLOGIES -C

0.15%

2.44%

K

KRKROGER CO

0.12%

2.28%

P

PEPPEPSICO INC

0.13%

1.90%

P

PYPLPAYPAL HOLDINGS INC

0.04%

1.76%

C

CCITIGROUP INC

0.06%

1.74%

X

XYZBLOCK INC

0.05%

1.38%

E

EBAYEBAY INC

0.06%

1.28%

F

FDXFEDEX CORP

0.04%

1.28%

E

ELVELEVANCE HEALTH INC

0.10%

1.19%

C

CITHE CIGNA GROUP

0.07%

1.16%

H

HPQHP INC

0.08%

1.09%

C

CVSCVS HEALTH CORP

0.17%

1.07%

G

GMGENERAL MOTORS CO

0.05%

0.97%

H

HPEHEWLETT PACKARD ENTERPRISE

0.11%

0.92%

F

FFORD MOTOR CO

0.07%

0.83%

B

BBYBEST BUY CO INC

0.06%

0.81%

I

IPINTERNATIONAL PAPER CO

0.18%

0.78%

T

TRVTRAVELERS COS INC/THE

0.05%

0.75%

U

USFDUS FOODS HOLDING CORP

0.12%

0.74%

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%

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%

D

DVNDEVON ENERGY CORP

0.38%

T

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

N

NUENUCOR CORP

0.29%

S

STLDSTEEL DYNAMICS INC

0.29%

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%

C

CRSCARPENTER TECHNOLOGY

0.24%

S

SLBSLB LTD

0.24%

H

HUNHUNTSMAN CORP

0.23%

S

SOLSSOLSTICE ADV MATERIALS INC

0.23%

Only in NXTV

N

NWSNEWS CORP - CLASS B

0.71%

S

SNAPSNAP INC - A

0.63%

J

JNPJUNIPER NETWORKS INC

0.49%

?

—FIDELITY INV MMTRSY 1 680

0.45%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.44%

F

FYBRFRONTIER COMMUNICATIONS PARE

0.36%

E

ECHOECHOSTAR CORP-A

0.33%

L

LEVILEVI STRAUSS & CO- CLASS A

0.30%

U

URBNURBAN OUTFITTERS INC

0.26%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.23%

S

SKAASKECHERS USA INC-CL A

0.23%

9

96ZINFORMATICA INC - CLASS A

0.21%

J

JWN 4 03.15.27NORDSTROM INC

0.20%

U

USX1UNITED STATES STEEL CORP

0.19%

N

NSITINSIGHT ENTERPRISES INC

0.19%

M

MARAMARA HOLDINGS INC

0.19%

A

ANFABERCROMBIE & FITCH CO-CL A

0.19%

T

TDSTELEPHONE AND DATA SYSTEMS

0.17%

S

SANMSANMINA CORP

0.17%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.17%

A

ALKSALKERMES PLC

0.16%

L

LUMNLUMEN TECHNOLOGIES INC

0.16%

S

SLABSILICON LABORATORIES INC

0.16%

L

LCIDLUCID GROUP INC

0.15%

C

CNXCNX RESOURCES CORP

0.15%

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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.