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Fund comparison · from official SEC filings

EQAL vs PPA: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

42

of 990 / 63 holdings

EQAL expense ratio

0.20%

net, per year

PPA expense ratio

0.58%

net, per year

Shared holdings

Company

EQAL

PPA

?

—Invesco Private Prime Fund

9.95%

4.60%

B

BABOEING CO/THE

0.04%

8.53%

G

GEGENERAL ELECTRIC

0.04%

7.35%

R

RTXRTX CORP

0.03%

6.68%

L

LMTLOCKHEED MARTIN CORP

0.03%

5.98%

G

GDGENERAL DYNAMICS CORP

0.04%

4.23%

N

NOCNORTHROP GRUMMAN CORP

0.03%

4.17%

H

HWMHOWMET AEROSPACE INC

0.04%

3.91%

?

—Invesco Private Government Fund

3.80%

1.77%

L

LHXL3HARRIS TECHNOLOGIES INC

0.03%

3.52%

P

PHPARKER HANNIFIN CORP

0.04%

3.50%

R

RKLBROCKET LAB CORP

0.08%

2.59%

T

TDGTRANSDIGM GROUP INC

0.04%

2.45%

E

ETNEATON CORP PLC

0.04%

2.20%

A

APHAMPHENOL CORP-CL A

0.06%

2.19%

C

CWCURTISS-WRIGHT CORP

0.04%

1.62%

A

AXONAXON ENTERPRISE INC

0.03%

1.57%

A

ATIATI INC

0.04%

1.27%

C

CRSCARPENTER TECHNOLOGY

0.24%

1.27%

W

WWDWOODWARD INC

0.04%

1.20%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.03%

1.18%

H

HEIHEICO CORP

0.04%

1.15%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.05%

1.15%

T

TXTTEXTRON INC

0.04%

1.15%

B

BWXTBWX TECHNOLOGIES INC

0.04%

1.14%

Only in EQAL

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%

T

TKRTIMKEN CO

0.25%

Only in PPA

H

HONHONEYWELL INTERNATIONAL INC

4.11%

E

ESLTELBIT SYSTEMS LTD

3.35%

P

PLPLANET LABS PBC

0.98%

K

KTOSKRATOS DEFENSE & SECURITY

0.94%

A

AVAVAEROVIRONMENT INC

0.82%

C

CAECAE INC

0.70%

V

VSATVIASAT INC

0.65%

T

TTMITTM TECHNOLOGIES

0.62%

M

MOG.AMOOG INC-CLASS A

0.58%

M

MRCYMERCURY SYSTEMS INC

0.41%

A

AIRAAR CORP

0.37%

O

OSISOSI SYSTEMS INC

0.30%

L

LASRNLIGHT INC

0.22%

F

FLYFIREFLY AEROSPACE INC

0.22%

D

DCODUCOMMUN INC

0.18%

V

VVXV2X INC

0.16%

R

RDWREDWIRE CORP

0.15%

B

BKSYBLACKSKY TECHNOLOGY INC

0.11%

V

VOYGVOYAGER TECHNOLOGIES INC-A

0.09%

C

CDRECADRE HOLDINGS INC

0.09%

A

AIROAIRO GROUP HOLDINGS INC

0.02%

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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.