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Fund comparison · from official SEC filings

IBD vs PFIG: how much do they overlap?

Inspire Corporate Bond ETF and Invesco Fundamental Investment Grade Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

100

of 252 / 803 holdings

IBD expense ratio

0.41%

net, per year

PFIG expense ratio

0.22%

net, per year

Shared holdings

Company

IBD

PFIG

T

TRMB 4.9 06.15.28TRIMBLE INC

2.21%

0.04%

A

ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E

2.21%

0.06%

A

ADP 4.45 09.09.34AUTOMATIC DATA PROCESSNG

2.16%

0.11%

E

EVRG 2.9 09.15.29EVERGY INC

2.10%

0.07%

C

CSL 2.75 03.01.30CARLISLE COS INC

2.07%

0.04%

B

BXP 3.25 01.30.31BOSTON PROPERTIES LP

2.05%

0.07%

S

SWK 3 05.15.32STANLEY BLACK & DECKER I

1.99%

0.07%

F

FTNT 2.2 03.15.31FORTINET INC

1.98%

0.10%

R

RVTY 2.25 09.15.31REVVITY INC

1.94%

0.04%

R

RSG 1.75 02.15.32REPUBLIC SERVICES INC

1.89%

0.08%

B

BAX 2.539 02.01.32BAXTER INTERNATIONAL INC

1.89%

0.08%

D

DVN 7.875 09.30.31DEVON ENERGY CORPORATION

0.25%

0.19%

R

R 6.6 12.01.33RYDER SYSTEM INC

0.24%

0.06%

E

EQT 7 02.01.30EQT CORP

0.23%

0.06%

A

ATO 5.9 11.15.33ATMOS ENERGY CORP

0.23%

0.06%

T

TRMB 6.1 03.15.33TRIMBLE INC

0.23%

0.04%

D

DTE 5.85 06.01.34DTE ENERGY CO

0.23%

0.08%

N

NDSN 5.8 09.15.33NORDSON CORP

0.23%

0.03%

V

VRSK 5.75 04.01.33VERISK ANALYTICS INC

0.23%

0.03%

I

IR 5.7 08.14.33INGERSOLL RAND INC

0.23%

0.05%

N

NFG 5.95 03.15.35NATIONAL FUEL GAS CO

0.22%

0.04%

F

FBINUS 5.875 06.01.33FORTUNE BRANDS INNOVATIO

0.22%

0.05%

E

EQT 5.75 02.01.34EQT CORP

0.22%

0.07%

N

NDAQ 5.55 02.15.34NASDAQ INC

0.22%

0.06%

C

CCI 5.8 03.01.34CROWN CASTLE INC

0.22%

0.11%

Only in IBD

A

APH 4.35 06.01.29AMPHENOL CORP

2.21%

V

VLO 4.35 06.01.28VALERO ENERGY CORP

2.21%

C

CBOE 3.65 01.12.27CBOE GLOBAL MARKETS INC

2.20%

C

CPT 4.9 01.15.34CAMDEN PROPERTY TRUST

2.20%

A

AZO 3.75 06.01.27AUTOZONE INC

2.20%

B

BAX 3.95 04.01.30BAXTER INTERNATIONAL INC

2.13%

J

JBL 3.6 01.15.30JABIL INC

2.12%

C

CAG 1.375 11.01.27CONAGRA BRANDS INC

2.11%

S

SUI 2.3 11.01.28SUN COMMUNITIES OPER LP

2.10%

C

CAT 2.6 09.19.29CATERPILLAR INC

2.09%

A

ATO 2.625 09.15.29ATMOS ENERGY CORP

2.09%

F

FANG 3.125 03.24.31DIAMONDBACK ENERGY INC

2.07%

N

NEM 2.6 07.15.32NEWMONT CORP

1.99%

E

EXR 2.55 06.01.31EXTRA SPACE STORAGE LP

1.99%

K

KMI 7.8 08.01.31 GMTNKINDER MORGAN INC

0.25%

P

PHM 6.375 05.15.33PULTEGROUP INC

0.23%

T

TRGP 6.125 03.15.33TARGA RESOURCES CORP

0.23%

K

KMI 7 10.15.28TENNESSEE GAS PIPELINE

0.23%

C

CQP 5.95 06.30.33CHENIERE ENERGY PARTNERS

0.23%

E

ES 5.95 07.15.34EVERSOURCE ENERGY

0.23%

R

RGA 6 09.15.33REINSURANCE GRP OF AMER

0.23%

Q

QCOM 5.4 05.20.33QUALCOMM INC

0.23%

O

OKE 6 06.15.35ONEOK INC

0.23%

T

TRGP 6.15 03.01.29TARGA RESOURCES CORP

0.23%

G

GL 5.85 09.15.34GLOBE LIFE INC

0.22%

Only in PFIG

?

—Invesco Private Prime Fund

7.55%

?

—Invesco Private Government Fund

2.91%

J

JPM 2.95 10.01.26JPMORGAN CHASE & CO

0.88%

B

BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP

0.74%

X

XOM 2.61 10.15.30EXXON MOBIL CORPORATION

0.70%

A

AAPL 3.35 08.08.32APPLE INC

0.41%

A

AAPL 1.65 02.08.31APPLE INC

0.40%

A

AMZN 3.15 08.22.27AMAZON.COM INC

0.38%

M

MSFT 3.3 02.06.27MICROSOFT CORP

0.38%

U

USB 1.375 07.22.30 MTNUS BANCORP

0.38%

A

AMZN 2.1 05.12.31AMAZON.COM INC

0.38%

B

BRKHEC 5.45 02.15.34PACIFICORP

0.37%

M

MSFT 3.5 02.12.35MICROSOFT CORP

0.37%

B

BRKHEC 3.7 07.15.30BERKSHIRE HATHAWAY ENERG

0.36%

W

WMT 1.8 09.22.31WALMART INC

0.35%

W

WMT 3.7 06.26.28WALMART INC

0.35%

P

PNC 2.55 01.22.30PNC FINANCIAL SERVICES

0.34%

T

TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP

0.34%

C

C 6.625 06.15.32CITIGROUP INC

0.33%

G

GOOGL 1.1 08.15.30ALPHABET INC

0.32%

A

AXP 4.05 05.03.29AMERICAN EXPRESS CO

0.32%

C

C 4.45 09.29.27CITIGROUP INC

0.32%

G

GOOGL 4.5 05.15.35ALPHABET INC

0.31%

W

WFC 5.5 08.01.35WACHOVIA CORP

0.30%

V

VZ 2.355 03.15.32VERIZON COMMUNICATIONS

0.30%

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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.