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Fund comparison · from official SEC filings

ERTH vs REET: how much do they overlap?

Invesco MSCI Sustainable Future ETF and iShares Global REIT ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

43

of 163 / 351 holdings

ERTH expense ratio

0.66%

net, per year

REET expense ratio

0.14%

net, per year

Shared holdings

Company

ERTH

REET

D

DLRDIGITAL REALTY TRUST INC

4.78%

3.84%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.92%

0.82%

S

STGPFSCENTRE GROUP

1.82%

0.78%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.47%

0.61%

K

KLPEFKLEPIERRE

1.13%

0.47%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.90%

0.40%

N

NBFJFNIPPON BUILDING FUND INC

0.85%

0.38%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.69%

0.27%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.64%

0.28%

V

VNOVORNADO REALTY TRUST

0.63%

0.29%

T

TTBXFTRITAX BIG BOX REIT PLC

0.59%

0.28%

C

CUZCOUSINS PROPERTIES INC

0.56%

0.24%

G

GLPJFGLP J-REIT

0.51%

0.21%

G

GECFFGECINA SA

0.51%

0.24%

N

NPONFNIPPON PROLOGIS REIT INC

0.50%

0.23%

E

EMBASSYEMBASSY OFFICE PARKS REIT

0.50%

0.22%

G

GSEFFCOVIVIO

0.48%

0.20%

O

ORXJFORIX JREIT INC

0.43%

0.19%

F

FRZCFFRASERS CENTREPOINT TRUST

0.32%

0.13%

M

MPCMFMAPLETREE PAN ASIA COM TRUST

0.31%

0.13%

K

KREVFKEPPEL REIT

0.31%

0.13%

S

SKUEFSEKISUI HOUSE REIT INC

0.29%

0.12%

D

DEIDOUGLAS EMMETT INC

0.24%

0.08%

I

IMQCFCOLONIAL SFL SOCIMI SA

0.24%

0.14%

F

FCXXFFIRST CAPITAL REAL ESTATE IN

0.23%

0.20%

Only in ERTH

?

—Invesco Private Prime Fund

9.88%

N

NVDANVIDIA CORP

4.61%

B

BYDDFBYD CO LTD-H

4.54%

V

VWSYFVESTAS WIND SYSTEMS A/S

4.03%

T

TSLATESLA INC

3.97%

?

—Invesco Private Government Fund

3.80%

F

FSLRFIRST SOLAR INC

2.67%

N

NXTNEXTPOWER INC-CL A

2.30%

3

300750CONTEMPORARY AMPEREX TECHN-A

2.20%

3

373220LG ENERGY SOLUTION

1.91%

K

KGSPFKINGSPAN GROUP PLC

1.84%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.69%

N

NIOIFNIO INC-CLASS A

1.55%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

1.53%

W

WMSADVANCED DRAINAGE SYSTEMS IN

1.43%

L

LAAOFLI AUTO INC-CLASS A

1.43%

D

DARDARLING INGREDIENTS INC

1.32%

X

XPNGFXPENG INC - CLASS A SHARES

1.30%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.04%

N

NRDXFNORDEX SE

0.96%

A

AOMFFALSTOM

0.90%

M

MTRJFMTR CORP

0.86%

O

ORAORMAT TECHNOLOGIES INC

0.86%

S

SUZB3SUZANO SA

0.79%

S

SUELSUZLON ENERGY LTD

0.79%

Only in REET

W

WELLWELLTOWER INC

8.30%

P

PLDPROLOGIS INC

7.32%

E

EQIXEQUINIX INC

5.88%

S

SPGSIMON PROPERTY GROUP INC

3.66%

O

OREALTY INCOME CORP

3.27%

P

PSAPUBLIC STORAGE

2.65%

G

GMGSFGOODMAN GROUP

2.39%

V

VTRVENTAS INC

2.28%

I

IRMIRON MOUNTAIN INC

2.05%

V

VICIVICI PROPERTIES INC

1.76%

E

EXREXTRA SPACE STORAGE INC

1.68%

A

AVBAVALONBAY COMMUNITIES INC

1.45%

E

EQREQUITY RESIDENTIAL

1.37%

I

INVHINVITATION HOMES INC

0.98%

E

ESSESSEX PROPERTY TRUST INC

0.93%

W

WPCWP CAREY INC

0.88%

K

KIMKIMCO REALTY CORP

0.88%

S

SUISUN COMMUNITIES INC

0.87%

M

MAAMID-AMERICA APARTMENT COMM

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.80%

R

REGREGENCY CENTERS CORP

0.78%

O

OHIOMEGA HEALTHCARE INVESTORS

0.77%

G

GLPIGAMING AND LEISURE PROPERTIE

0.73%

L

LKREFLINK REIT

0.72%

S

SEGXFSEGRO PLC

0.71%

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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.