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Fund comparison · from official SEC filings

EQAL vs PSL: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco Dorsey Wright Consumer Staples Momentum ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

34

of 990 / 50 holdings

EQAL expense ratio

0.20%

net, per year

PSL expense ratio

0.60%

net, per year

Shared holdings

Company

EQAL

PSL

?

—Invesco Private Prime Fund

9.95%

8.83%

C

CASYCASEY'S GENERAL STORES INC

0.16%

5.36%

C

COSTCOSTCO WHOLESALE CORP

0.04%

4.72%

U

USFDUS FOODS HOLDING CORP

0.12%

4.34%

C

CHDCHURCH & DWIGHT CO INC

0.13%

4.07%

?

—Invesco Private Government Fund

3.80%

3.40%

P

PFGCPERFORMANCE FOOD GROUP CO

0.16%

3.48%

K

KRKROGER CO

0.12%

3.30%

D

DARDARLING INGREDIENTS INC

0.15%

3.10%

P

PMPHILIP MORRIS INTERNATIONAL

0.14%

3.03%

M

MOALTRIA GROUP INC

0.14%

2.94%

M

MNSTMONSTER BEVERAGE CORP

0.16%

2.75%

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

2.58%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.04%

2.47%

K

KOCOCA-COLA CO/THE

0.14%

2.20%

S

SCISERVICE CORP INTERNATIONAL

0.04%

2.19%

C

COKECOCA-COLA CONSOLIDATED INC

0.11%

2.07%

P

PRMBPRIMO BRANDS CORP

0.17%

1.74%

P

PGPROCTER & GAMBLE CO/THE

0.13%

1.68%

B

BGBUNGE GLOBAL SA

0.14%

1.67%

T

TSNTYSON FOODS INC-CL A

0.14%

1.41%

E

ELESTEE LAUDER COMPANIES-CL A

0.05%

1.35%

S

SFMSPROUTS FARMERS MARKET INC

0.15%

1.34%

S

SEBSEABOARD CORP

0.14%

1.31%

H

HSYHERSHEY CO/THE

0.13%

1.24%

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 PSL

L

LAURLAUREATE EDUCATION INC

1.77%

T

TPBTURNING POINT BRANDS INC

1.60%

E

EZPWEZCORP INC-CL A

1.56%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.50%

A

APEIAMERICAN PUBLIC EDUCATION

1.38%

L

LINCLINCOLN EDUCATIONAL SERVICES

1.35%

P

PRDOPERDOCEO EDUCATION CORP

1.18%

H

HLFHERBALIFE LTD

1.11%

L

LRNSTRIDE INC

1.08%

U

UNFIUNITED NATURAL FOODS INC

1.06%

C

CVSACOVISTA INC

1.03%

A

ANDEANDERSONS INC/THE

1.02%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.90%

E

EPCEDGEWELL PERSONAL CARE CO

0.87%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.81%

S

STRASTRATEGIC EDUCATION INC

0.79%

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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.