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Fund comparison · from official SEC filings

EQAL vs PEJ: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco Leisure and Entertainment ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

20

of 990 / 33 holdings

EQAL expense ratio

0.20%

net, per year

PEJ expense ratio

0.57%

net, per year

Shared holdings

Company

EQAL

PEJ

?

—Invesco Private Prime Fund

9.95%

13.85%

?

—Invesco Private Government Fund

3.80%

5.34%

E

EXPEEXPEDIA GROUP INC

0.05%

5.04%

A

ABNBAIRBNB INC-CLASS A

0.05%

4.49%

M

MARMARRIOTT INTERNATIONAL -CL A

0.06%

4.23%

L

LVSLAS VEGAS SANDS CORP

0.04%

3.99%

C

CCLCARNIVAL CORP LTD

0.05%

3.37%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.05%

3.35%

S

SYYSYSCO CORP

0.12%

3.34%

U

UALUNITED AIRLINES HOLDINGS INC

0.06%

3.21%

V

VSNTVERSANT MEDIA GROUP INC

0.05%

2.95%

C

CARTMAPLEBEAR INC

0.06%

2.56%

F

FOXAFOX CORP - CLASS A

0.05%

2.49%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.06%

2.39%

V

VIKVIKING HOLDINGS LTD

0.06%

2.32%

D

DKNGDRAFTKINGS INC-CL A

0.04%

2.28%

U

USFDUS FOODS HOLDING CORP

0.12%

2.12%

C

CHHCHOICE HOTELS INTL INC

0.05%

1.99%

T

TNLTRAVEL + LEISURE CO

0.04%

1.89%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

0.13%

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 PEJ

L

LIONLIONSGATE STUDIOS CORP

3.32%

S

SPHRSPHERE ENTERTAINMENT CO

2.76%

C

CNKCINEMARK HOLDINGS INC

2.52%

T

TRIPTRIPADVISOR INC

2.42%

M

MSGEMADISON SQUARE GARDEN ENTERT

2.39%

E

EATBRINKER INTERNATIONAL INC

2.36%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.25%

R

RRRRED ROCK RESORTS INC-CLASS A

1.91%

Y

YUMCYUM CHINA HOLDINGS INC

1.90%

B

BHBIGLARI HOLDINGS INC-B

1.81%

C

CPACOPA HOLDINGS SA-CLASS A

1.74%

S

SKYWSKYWEST INC

1.69%

A

ALGTALLEGIANT TRAVEL CO

1.60%

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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.