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Fund comparison · from official SEC filings

FSTEX vs PRF: how much do they overlap?

Invesco Energy Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

21

of 30 / 1,006 holdings

FSTEX expense ratio

1.23%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FSTEX

PRF

E

EXMOCEXXON MOBIL CORP

11.05%

1.81%

C

CVXCHEVRON CORP

6.96%

1.28%

D

DVNDEVON ENERGY CORP

5.97%

0.17%

O

OXYOCCIDENTAL PETROLEUM CORP

5.86%

0.15%

C

COPCONOCOPHILLIPS

5.08%

0.60%

S

SLBSLB LTD

3.96%

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

3.78%

0.02%

M

MPCMARATHON PETROLEUM CORP

3.35%

0.40%

P

PSXPHILLIPS 66

3.35%

0.34%

?

—Invesco Private Prime Fund

0.02%

2.82%

F

FANGDIAMONDBACK ENERGY INC

2.79%

0.09%

L

LNGCHENIERE ENERGY INC

2.67%

0.08%

H

HPHELMERICH & PAYNE

1.62%

0.03%

E

EQTEQT CORP

1.43%

0.06%

E

EXEEXPAND ENERGY CORP

1.31%

0.06%

S

SRESEMPRA

1.26%

0.13%

B

BKRBAKER HUGHES CO

1.15%

0.17%

N

NENOBLE CORP PLC

1.00%

0.02%

?

—Invesco Private Government Fund

0.01%

0.99%

A

ALBALBEMARLE CORP

0.81%

0.08%

A

AGPXXINVESCO GVT & AGNCY-INST

0.25%

0.03%

Only in FSTEX

S

SHELSHELL PLC-ADR

6.75%

S

SUSUNCOR ENERGY INC

6.58%

C

CNQCANADIAN NATURAL RESOURCES

4.89%

T

TNRSFTENARIS SA

4.85%

T

TTETOTALENERGIES SE

4.31%

S

SOBOSOUTH BOW CORP

3.63%

B

BPBP PLC-SPONS ADR

3.57%

T

TRMLFTOURMALINE OIL CORP

1.30%

T

TRPXXINVESCO TREASURY-INST

0.46%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

U

UNHUNITEDHEALTH GROUP INC

1.12%

B

BACBANK OF AMERICA CORP

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

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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.