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Fund comparison · from official SEC filings

FSIUX vs PRF: how much do they overlap?

Invesco Dividend Income Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

71

of 75 / 1,006 holdings

FSIUX expense ratio

0.67%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FSIUX

PRF

J

JPMJPMORGAN CHASE & CO

3.91%

1.49%

B

BACBANK OF AMERICA CORP

2.93%

1.09%

C

CVXCHEVRON CORP

2.82%

1.28%

J

JNJJOHNSON & JOHNSON

2.71%

1.05%

P

PHPARKER HANNIFIN CORP

2.50%

0.09%

L

LOWLOWE'S COS INC

2.48%

0.32%

M

MSFTMICROSOFT CORP

0.87%

2.08%

P

PMPHILIP MORRIS INTERNATIONAL

2.04%

0.27%

L

LINLINDE PLC

2.03%

0.27%

W

WMTWALMART INC

2.00%

0.90%

E

ETNEATON CORP PLC

1.94%

0.16%

H

HONHONEYWELL INTERNATIONAL INC

1.93%

0.26%

A

AVGOBROADCOM INC

1.91%

0.64%

C

CVSCVS HEALTH CORP

1.81%

0.51%

W

WMBWILLIAMS COS INC

1.78%

0.13%

C

CSCOCISCO SYSTEMS INC

1.75%

0.73%

S

SCHWSCHWAB (CHARLES) CORP

1.75%

0.12%

C

CBCHUBB LTD

1.67%

0.22%

M

MCDMCDONALD'S CORP

1.66%

0.21%

P

PGPROCTER & GAMBLE CO/THE

1.65%

0.63%

C

COPCONOCOPHILLIPS

1.65%

0.60%

U

UNPUNION PACIFIC CORP

1.63%

0.31%

J

JCIJOHNSON CONTROLS INTERNATION

1.61%

0.13%

E

ETRENTERGY CORP

1.56%

0.09%

K

KOCOCA-COLA CO/THE

1.56%

0.30%

Only in FSIUX

T

TRPXXINVESCO TREASURY-INST

2.00%

N

NXPINXP SEMICONDUCTORS NV

0.91%

A

ASMLASML HOLDING NV-NY REG SHS

0.90%

E

EADSFAIRBUS SE

0.67%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

?

—Invesco Private Government Fund

0.99%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Q

QCOMQUALCOMM INC

0.42%

E

ELVELEVANCE HEALTH INC

0.42%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

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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.

FSIUX vs PRF: 24% holdings overlap — Unwrap.Fund