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Fund comparison · from official SEC filings

IIGD vs PFIG: how much do they overlap?

Invesco Investment Grade Defensive ETF and Invesco Fundamental Investment Grade Corporate Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
81
of 166 / 803 holdings
IIGD expense ratio
0.13%
net, per year
PFIG expense ratio
0.22%
net, per year
Shared holdings
Company
IIGD
PFIG
?
—Invesco Private Prime Fund
1.90%
7.55%
?
—Invesco Private Government Fund
0.73%
2.91%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.64%
0.17%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.64%
0.06%
A
AMD 2.375 06.01.30XILINX INC
0.64%
0.09%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.64%
0.30%
P
PEP 2.75 03.19.30PEPSICO INC
0.64%
0.20%
L
LIN 1.1 08.10.30LINDE INC/CT
0.63%
0.28%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.63%
0.19%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.63%
0.20%
P
PRU 2.85 05.15.30FIVE CORNERS FND TR II
0.63%
0.17%
B
BSX 2.65 06.01.30BOSTON SCIENTIFIC CORP
0.63%
0.16%
T
TGT 3.375 04.15.29TARGET CORP
0.63%
0.16%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.63%
0.37%
I
IBM 3.5 05.15.29IBM CORP
0.62%
0.18%
A
ADBE 2.3 02.01.30ADOBE INC
0.62%
0.09%
M
MRK 2.15 12.10.31MERCK & CO INC
0.62%
0.21%
A
ADI 2.1 10.01.31ANALOG DEVICES INC
0.62%
0.10%
B
BEN 1.6 10.30.30FRANKLIN RESOURCES INC
0.62%
0.15%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.62%
0.27%
P
PH 3.25 06.14.29PARKER-HANNIFIN CORP
0.62%
0.08%
P
PLD 2.25 04.15.30PROLOGIS LP
0.62%
0.11%
R
R 5.25 06.01.28 MTNRYDER SYSTEM INC
0.62%
0.06%
D
DHR 2.6 11.15.29DH EUROPE FINANCE II
0.62%
0.20%
H
HD 2.95 06.15.29HOME DEPOT INC
0.62%
0.23%
Only in IIGD
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.65%
P
PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP
0.65%
M
MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE
0.64%
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.63%
N
NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL
0.63%
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
0.63%
S
SRE 2.55 02.01.30 XXSOUTHERN CALIF GAS CO
0.63%
E
EMR 2 12.21.28EMERSON ELECTRIC CO
0.63%
N
NFLX 5.875 11.15.28NETFLIX INC
0.63%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.63%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.63%
C
CME 4.4 03.15.30CME GROUP INC
0.62%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.62%
H
HEI 5.25 08.01.28HEICO CORP
0.62%
N
NSCCLF 4.9 06.26.29 144ANATIONAL SECS CLEARING
0.62%
S
STT 4.834 04.24.30STATE STREET CORP
0.62%
H
HCSERV 5.2 06.15.29 144AHEALTH CARE SERVICE CORP
0.62%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.61%
E
EQR 3 07.01.29ERP OPERATING LP
0.61%
T
TFC 2.25 03.11.30 BKNTTRUIST BANK
0.61%
V
VIRPFS 4.877 05.01.31 A-2VIRGINIA POWER FUEL SEC
0.61%
G
GUARDN 4.798 04.28.30 144AGUARDIAN LIFE GLOB FUND
0.61%
C
CMS 4.7 01.15.30CONSUMERS ENERGY CO
0.61%
E
EQH 5 03.27.30 144AEQUITABLE FINANCIAL LIFE
0.61%
A
APO 4.872 02.15.29 144AAPOLLO MANAGEMENT HOLDIN
0.61%
Only in PFIG
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
AMZN 3.15 08.22.27AMAZON.COM INC
0.38%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.38%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.38%
B
BRKHEC 5.45 02.15.34PACIFICORP
0.37%
B
BRKHEC 3.7 07.15.30BERKSHIRE HATHAWAY ENERG
0.36%
W
WMT 3.7 06.26.28WALMART INC
0.35%
C
C 6.625 06.15.32CITIGROUP INC
0.33%
G
GOOGL 1.1 08.15.30ALPHABET INC
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%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.30%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.30%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.29%
C
CVX 4.98 04.15.35CHEVRON USA INC
0.29%
U
UNH 2 05.15.30UNITEDHEALTH GROUP INC
0.29%
T
T 4.3 02.15.30AT&T INC
0.28%
T
T 2.55 12.01.33AT&T INC
0.28%
M
MS 3.625 01.20.27MORGAN STANLEY
0.26%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.26%
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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.