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Fund comparison · from official SEC filings

EQAL vs PBJ: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco Food & Beverage ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

21

of 990 / 33 holdings

EQAL expense ratio

0.20%

net, per year

PBJ expense ratio

0.61%

net, per year

Shared holdings

Company

EQAL

PBJ

?

—Invesco Private Prime Fund

9.95%

13.92%

?

—Invesco Private Government Fund

3.80%

5.37%

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

4.45%

C

CTVACORTEVA INC

0.14%

4.22%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.16%

4.08%

K

KRKROGER CO

0.12%

3.96%

P

PEPPEPSICO INC

0.13%

3.79%

M

MNSTMONSTER BEVERAGE CORP

0.16%

3.66%

S

SYYSYSCO CORP

0.12%

3.37%

H

HSYHERSHEY CO/THE

0.13%

3.28%

D

DARDARLING INGREDIENTS INC

0.15%

2.70%

C

CARTMAPLEBEAR INC

0.06%

2.58%

S

SEBSEABOARD CORP

0.14%

2.53%

C

COKECOCA-COLA CONSOLIDATED INC

0.11%

2.33%

S

SAMBOSTON BEER COMPANY INC-A

0.11%

2.31%

S

SFDSMITHFIELD FOODS INC

0.15%

2.29%

T

TSNTYSON FOODS INC-CL A

0.14%

2.24%

P

POSTPOST HOLDINGS INC

0.13%

2.19%

U

USFDUS FOODS HOLDING CORP

0.12%

2.14%

A

ACIALBERTSONS COS INC - CLASS A

0.13%

2.00%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

0.18%

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 PBJ

U

UNFIUNITED NATURAL FOODS INC

2.88%

A

ANDEANDERSONS INC/THE

2.69%

I

IMKTAINGLES MARKETS INC-CLASS A

2.28%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.27%

T

TBBBBBB FOODS INC-CLASS A

2.20%

D

DMCDEL MONTE CORP

2.18%

W

WMKWEIS MARKETS INC

2.14%

A

AVOMISSION PRODUCE INC

2.12%

D

DOLEDOLE PLC

2.10%

C

CALMCAL-MAINE FOODS INC

2.02%

H

HLFHERBALIFE LTD

1.88%

N

NOMDNOMAD FOODS LTD

1.66%

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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.