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Fund comparison · from official SEC filings

EQAL vs RDIV: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco S&P Ultra Dividend Revenue ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

54

of 990 / 63 holdings

EQAL expense ratio

0.20%

net, per year

RDIV expense ratio

0.39%

net, per year

Shared holdings

Company

EQAL

RDIV

?

—Invesco Private Prime Fund

9.95%

2.41%

F

FFORD MOTOR CO

0.07%

6.41%

H

HPQHP INC

0.08%

6.02%

P

PRUPRUDENTIAL FINANCIAL INC

0.06%

4.90%

C

CVXCHEVRON CORP

0.18%

4.61%

U

USBUS BANCORP

0.05%

4.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.07%

4.52%

T

TGTTARGET CORP

0.05%

4.52%

T

TAT&T INC

0.37%

4.50%

O

OKEONEOK INC

0.19%

4.29%

D

DINOHF SINCLAIR CORP

0.24%

4.06%

C

CMCSACOMCAST CORP-CLASS A

0.34%

4.02%

?

—Invesco Private Government Fund

3.80%

0.93%

T

TFCTRUIST FINANCIAL CORP

0.06%

3.71%

M

MMACY'S INC

0.06%

3.13%

I

IPINTERNATIONAL PAPER CO

0.18%

3.02%

D

DDOMINION ENERGY INC

0.18%

2.36%

G

GISGENERAL MILLS INC

0.12%

2.28%

K

KMBKIMBERLY-CLARK CORP

0.14%

2.24%

K

KMIKINDER MORGAN INC

0.18%

2.13%

V

VTRSVIATRIS INC

0.08%

2.03%

E

ESEVERSOURCE ENERGY

0.16%

1.78%

H

HRLHORMEL FOODS CORP

0.14%

1.71%

K

KEYKEYCORP

0.06%

1.39%

T

TAPMOLSON COORS BEVERAGE CO - B

0.13%

1.30%

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

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

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%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

Only in RDIV

P

PIIPOLARIS INC

1.06%

V

VLYVALLEY NATIONAL BANCORP

0.46%

P

PORPORTLAND GENERAL ELECTRIC CO

0.43%

M

MURMURPHY OIL CORP

0.33%

B

BKHBLACK HILLS CORP

0.29%

N

NWENORTHWESTERN ENERGY GROUP IN

0.21%

K

KRGKITE REALTY GROUP TRUST

0.11%

C

CDPCOPT DEFENSE PROPERTIES

0.10%

I

IRTINDEPENDENCE REALTY TRUST IN

0.09%

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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.