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Fund comparison · from official SEC filings

EQAL vs ONEY: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

294

of 990 / 302 holdings

EQAL expense ratio

0.20%

net, per year

ONEY expense ratio

0.20%

net, per year

Shared holdings

Company

EQAL

ONEY

U

UPSUNITED PARCEL SERVICE-CL B

0.04%

2.20%

E

EOGEOG RESOURCES INC

0.19%

1.89%

T

TGTTARGET CORP

0.05%

1.78%

S

SLBSLB LTD

0.24%

1.60%

M

MOALTRIA GROUP INC

0.14%

1.50%

F

FDXFEDEX CORP

0.04%

1.30%

N

NEMNEWMONT CORP

0.19%

1.27%

V

VLOVALERO ENERGY CORP

0.20%

1.21%

F

FFORD MOTOR CO

0.07%

1.20%

H

HALHALLIBURTON CO

0.22%

1.08%

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

1.06%

P

PCARPACCAR INC

0.04%

1.05%

D

DVNDEVON ENERGY CORP

0.38%

1.01%

H

HPEHEWLETT PACKARD ENTERPRISE

0.11%

1.01%

D

DOWDOW INC

0.03%

0.96%

N

NUENUCOR CORP

0.29%

0.94%

H

HSYHERSHEY CO/THE

0.13%

0.94%

P

PSXPHILLIPS 66

0.20%

0.93%

S

SPGSIMON PROPERTY GROUP INC

0.13%

0.91%

E

EIXEDISON INTERNATIONAL

0.17%

0.90%

C

CVSCVS HEALTH CORP

0.17%

0.89%

N

NKENIKE INC -CL B

0.04%

0.89%

B

BKRBAKER HUGHES CO

0.22%

0.87%

C

CMICUMMINS INC

0.04%

0.86%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

0.09%

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%

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%

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%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

C

CRSCARPENTER TECHNOLOGY

0.24%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.24%

S

SOLSSOLSTICE ADV MATERIALS INC

0.23%

F

FCXFREEPORT-MCMORAN INC

0.22%

Only in ONEY

C

CTRACOTERRA ENERGY INC

0.86%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

S

SDASEALED AIR CORP

0.20%

A

ALAIR LEASE CORP

0.10%

N

NY4BCLEARWAY ENERGY INC-A

0.04%

L

LEN.BLENNAR CORP - B SHS

0.02%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.02%

?

—Chicago Mercantile Exchange

-0.01%

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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.