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Fund comparison · from official SEC filings

ERTH vs SPGM: how much do they overlap?

Invesco MSCI Sustainable Future ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

61

of 163 / 2,939 holdings

ERTH expense ratio

0.66%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

ERTH

SPGM

D

DLRDIGITAL REALTY TRUST INC

4.78%

0.01%

N

NVDANVIDIA CORP

4.61%

4.09%

B

BYDDFBYD CO LTD-H

4.54%

0.04%

V

VWSYFVESTAS WIND SYSTEMS A/S

4.03%

0.03%

T

TSLATESLA INC

3.97%

1.02%

F

FSLRFIRST SOLAR INC

2.67%

0.01%

N

NXTNEXTPOWER INC-CL A

2.30%

0.01%

3

300750CONTEMPORARY AMPEREX TECHN-A

2.20%

0.00%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.92%

0.02%

K

KGSPFKINGSPAN GROUP PLC

1.84%

0.01%

S

STGPFSCENTRE GROUP

1.82%

0.01%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.69%

0.01%

N

NIOIFNIO INC-CLASS A

1.55%

0.01%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.47%

0.01%

L

LAAOFLI AUTO INC-CLASS A

1.43%

0.02%

X

XPNGFXPENG INC - CLASS A SHARES

1.30%

0.02%

A

AOMFFALSTOM

0.90%

0.04%

O

ORAORMAT TECHNOLOGIES INC

0.86%

0.01%

S

SUELSUZLON ENERGY LTD

0.79%

0.00%

G

GDHLFGDS HOLDINGS LTD-CL A

0.77%

0.00%

H

HLDVFHENDERSON LAND DEVELOPMENT

0.74%

0.00%

0

002594BYD CO LTD -A

0.64%

0.01%

E

ENPHENPHASE ENERGY INC

0.56%

0.00%

P

PLUGPLUG POWER INC

0.54%

0.00%

Z

ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H

0.40%

0.00%

Only in ERTH

?

—Invesco Private Prime Fund

9.88%

?

—Invesco Private Government Fund

3.80%

3

373220LG ENERGY SOLUTION

1.91%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

1.53%

W

WMSADVANCED DRAINAGE SYSTEMS IN

1.43%

D

DARDARLING INGREDIENTS INC

1.32%

K

KLPEFKLEPIERRE

1.13%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.04%

N

NRDXFNORDEX SE

0.96%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.90%

M

MTRJFMTR CORP

0.86%

N

NBFJFNIPPON BUILDING FUND INC

0.85%

S

SUZB3SUZANO SA

0.79%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.69%

E

EDRVFEDP RENEWABLES SA

0.69%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.64%

V

VNOVORNADO REALTY TRUST

0.63%

M

MTHMERITAGE HOMES CORP

0.62%

T

TTBXFTRITAX BIG BOX REIT PLC

0.59%

C

CUZCOUSINS PROPERTIES INC

0.56%

B

BKGFFBERKELEY GROUP HOLDINGS/THE

0.54%

S

SALRFSALMAR ASA

0.53%

G

GLPJFGLP J-REIT

0.51%

G

GECFFGECINA SA

0.51%

N

NPONFNIPPON PROLOGIS REIT INC

0.50%

Only in SPGM

A

AAPLAPPLE INC

3.63%

M

MSFTMICROSOFT CORP

2.57%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

A

AMZNAMAZON.COM INC

1.84%

G

GOOGLALPHABET INC-CL A

1.50%

G

GOOGALPHABET INC-CL C

1.49%

A

AVGOBROADCOM INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

J

JPMJPMORGAN CHASE & CO

0.90%

E

EXMOCEXXON MOBIL CORP

0.82%

L

LLYELI LILLY & CO

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

V

VVISA INC-CLASS A SHARES

0.57%

J

JNJJOHNSON & JOHNSON

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.52%

C

CVXCHEVRON CORP

0.52%

A

ASMLFASML HOLDING NV

0.51%

W

WMTWALMART INC

0.51%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

C

CSCOCISCO SYSTEMS INC

0.39%

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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.