Fund comparison · from official SEC filings
IDLV vs PXF: how much do they overlap?
Invesco S&P International Developed Low Volatility ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
IDLV
PXF
?
—Invesco Private Prime Fund
8.34%
4.91%
?
—Invesco Private Government Fund
3.21%
1.87%
R
RYDAFSHELL PLC
0.41%
2.00%
T
TTETOTALENERGIES SE
0.45%
1.51%
C
CLPHFCLP HOLDINGS LTD
0.79%
0.07%
T
TTRAFTELSTRA GROUP LTD
0.66%
0.05%
N
NVSEFNOVARTIS AG-REG
0.38%
0.65%
N
NSRGFNESTLE SA-REG
0.40%
0.63%
F
FTSFORTIS INC
0.61%
0.08%
A
APAJFAPA GROUP
0.60%
0.03%
T
TDTORONTO-DOMINION BANK
0.60%
0.50%
B
BNSBANK OF NOVA SCOTIA
0.60%
0.35%
E
EMAEMERA INC
0.59%
0.05%
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.58%
0.02%
H
HRNNFHYDRO ONE LTD
0.58%
0.03%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.58%
0.02%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.57%
0.02%
B
BOIVFBOLLORE SE
0.56%
0.02%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.56%
0.03%
C
CMCAN IMPERIAL BK OF COMMERCE
0.55%
0.25%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.40%
0.55%
T
TRAUFTRANSURBAN GROUP
0.54%
0.05%
G
GWLIFGREAT-WEST LIFECO INC
0.54%
0.04%
R
RYROYAL BANK OF CANADA
0.54%
0.51%
S
SNMRFSNAM SPA
0.53%
0.04%
Only in IDLV
A
ADZZFADVANCE RESIDENCE INVESTMENT
0.59%
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.59%
O
ORXJFORIX JREIT INC
0.57%
U
UUICFUNITED URBAN INVESTMENT CORP
0.55%
M
MAPIFMAPLETREE INDUSTRIAL TRUST
0.55%
M
MDNDFMCDONALD'S HOLDINGS CO JAPAN
0.55%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.54%
K
KDXRFKENEDIX OFFICE INVESTMENT CO
0.54%
G
GLPJFGLP J-REIT
0.53%
M
MPCMFMAPLETREE PAN ASIA COM TRUST
0.52%
I
IVINFINVINCIBLE INVESTMENT CORP
0.49%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.49%
M
MAQAFATLAS ARTERIA
0.47%
A
ASXFFASX LTD
0.47%
C
COENFCONTACT ENERGY LTD
0.46%
S
SPXCFSINGAPORE EXCHANGE LTD
0.46%
S
SREDFSTOREBRAND ASA
0.45%
L
LTRCFLOTTERY CORP LTD/THE
0.45%
N
NPONFNIPPON PROLOGIS REIT INC
0.45%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
0.45%
U
USSJFUSS CO LTD
0.44%
T
TPGTFTPG TELECOM LTD
0.43%
L
LBGUFLUNDBERGS AB-B SHS
0.43%
E
EMSHFEMS-CHEMIE HOLDING AG-REG
0.43%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.42%
Only in PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
R
RTPPFRIO TINTO PLC
0.65%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
V
VODPFVODAFONE GROUP PLC
0.46%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
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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.