Fund comparison · from official SEC filings
GRPM vs RWK: how much do they overlap?
Invesco S&P MidCap 400 GARP ETF and Invesco S&P MidCap 400 Revenue ETF
vs
Shared holdings
Company
GRPM
RWK
?
—Invesco Private Prime Fund
7.92%
10.79%
?
—Invesco Private Government Fund
4.27%
4.13%
L
LNTHLANTHEUS HOLDINGS INC
3.25%
0.06%
F
FTITECHNIPFMC PLC
2.72%
0.34%
V
VALVALARIS LTD
2.71%
0.08%
P
PRPERMIAN RESOURCES CORP-CL A
2.62%
0.16%
R
RNRRENAISSANCERE HOLDINGS LTD
2.54%
0.40%
C
CRSCARPENTER TECHNOLOGY
2.33%
0.11%
R
RMBSRAMBUS INC
2.10%
0.04%
E
EWBCEAST WEST BANCORP INC
1.97%
0.17%
S
STRLSTERLING INFRASTRUCTURE INC
1.88%
0.17%
H
HALOHALOZYME THERAPEUTICS INC
1.87%
0.05%
O
OZKBANK OZK
1.85%
0.10%
M
MTDRMATADOR RESOURCES CO
1.78%
0.11%
N
NOVNOV INC
1.76%
0.30%
K
KNSLKINSALE CAPITAL GROUP INC
1.66%
0.05%
A
APPFAPPFOLIO INC - A
1.64%
0.03%
V
VOYAVOYA FINANCIAL INC
1.62%
0.33%
M
MSAMSA SAFETY INC
1.60%
0.05%
U
UMBFUMB FINANCIAL CORP
1.58%
0.16%
W
WFRDWEATHERFORD INTERNATIONAL PL
1.56%
0.18%
U
UTHRUNITED THERAPEUTICS CORP
1.56%
0.11%
V
VCVISTEON CORP
1.55%
0.16%
C
COKECOCA-COLA CONSOLIDATED INC
1.53%
0.19%
P
PNFPPINNACLE FINANCIAL PARTNERS
1.53%
0.12%
Only in GRPM
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in RWK
S
SNXTD SYNNEX CORP
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
2.39%
A
AALAMERICAN AIRLINES GROUP INC
2.35%
A
ACIALBERTSONS COS INC - CLASS A
2.33%
F
FLEXFLEX LTD
2.07%
A
ARWARROW ELECTRONICS INC
1.51%
L
LADLITHIA MOTORS INC
1.35%
U
USFDUS FOODS HOLDING CORP
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.11%
D
DINOHF SINCLAIR CORP
1.08%
A
AVTAVNET INC
1.07%
W
WCCWESCO INTERNATIONAL INC
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.92%
M
MMACY'S INC
0.92%
L
LEALEAR CORP
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.88%
A
ANAUTONATION INC
0.88%
J
JLLJONES LANG LASALLE INC
0.83%
A
ARMKARAMARK
0.82%
R
RGAREINSURANCE GROUP OF AMERICA
0.75%
M
MUSAMURPHY USA INC
0.72%
C
CRBGCOREBRIDGE FINANCIAL INC
0.66%
C
CARAVIS BUDGET GROUP INC
0.66%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.63%
B
BWABORGWARNER INC
0.63%
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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.
Informational and educational only — not investment advice.