Fund comparison · from official SEC filings
IMFL vs PXF: how much do they overlap?
Invesco International Developed Dynamic Multifactor ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
IMFL
PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%
4.34%
?
—Invesco Private Prime Fund
3.02%
4.91%
0
000660SK HYNIX INC
4.10%
0.79%
N
NVSEFNOVARTIS AG-REG
2.61%
0.65%
R
RHHVFROCHE HOLDING AG
2.56%
0.94%
N
NSRGFNESTLE SA-REG
2.42%
0.63%
R
RYDAFSHELL PLC
2.31%
2.00%
?
—Invesco Private Government Fund
1.17%
1.87%
T
TTETOTALENERGIES SE
1.24%
1.51%
A
ABLZFABB LTD-REG
1.23%
0.21%
S
SNYNFSANOFI
1.19%
0.51%
S
SAPGFSAP SE
1.16%
0.23%
H
HBCYFHSBC HOLDINGS PLC
0.01%
1.13%
T
TGOPF3I GROUP PLC
1.13%
0.06%
S
SAFRFSAFRAN SA
1.12%
0.09%
I
IBDSFIBERDROLA SA
1.09%
0.31%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.06%
0.42%
B
BPAQFBP PLC
0.17%
0.98%
A
AZNASTRAZENECA PLC
0.98%
0.49%
S
SAXPFSAMPO OYJ-A SHS
0.97%
0.08%
G
GLCNFGLENCORE PLC
0.05%
0.97%
B
BHPLFBHP GROUP LTD
0.92%
0.93%
N
NONOFNOVO NORDISK A/S-B
0.92%
0.19%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.92%
0.30%
T
TOYOFTOYOTA MOTOR CORP
0.09%
0.92%
Only in IMFL
I
IVSBFINVESTOR AB-B SHS
1.71%
0
005935SAMSUNG ELECTRONICS-PREF
0.67%
I
IVSXFINVESTOR AB-A SHS
0.46%
I
IDDTFINDUSTRIVARDEN AB-C SHS
0.43%
E
EXXRFEXOR NV
0.42%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.25%
S
SPXCFSINGAPORE EXCHANGE LTD
0.25%
S
SFNXFSOFINA
0.17%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.13%
A
ATLFFATLAS COPCO AB-B SHS
0.11%
R
RHHBFROCHE HOLDING AG-BR
0.11%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.10%
A
AKAAFAKER ASA-A SHARES
0.10%
B
BAMBROOKFIELD ASSET MGMT-A
0.10%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.09%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.08%
E
ESLTELBIT SYSTEMS LTD
0.08%
S
SHLRFSCHINDLER HOLDING AG-REG
0.08%
S
SFGLFSTEADFAST GROUP LTD
0.08%
Z
ZNKUFZENKOKU HOSHO CO LTD
0.07%
H
HOCFFHOCHTIEF AG
0.07%
S
SGGKFSINGAPORE TECH ENGINEERING
0.07%
Y
YMATFAZBIL CORP
0.06%
2
207940SAMSUNG BIOLOGICS CO LTD
0.06%
H
HALFFHAL TRUST
0.06%
Only in PXF
B
BNPQFBNP PARIBAS
0.51%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
S
STLASTELLANTIS NV
0.38%
B
BCLYFBARCLAYS PLC
0.37%
B
BNSBANK OF NOVA SCOTIA
0.35%
S
SFTBFSOFTBANK GROUP CORP
0.33%
A
AAUKFANGLO AMERICAN PLC
0.31%
U
UBSUBS GROUP AG-REG
0.30%
C
CVECENOVUS ENERGY INC
0.30%
N
NTRNUTRIEN LTD
0.29%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.28%
B
BMOBANK OF MONTREAL
0.27%
S
SCGLFSOCIETE GENERALE SA
0.27%
M
MDTMEDTRONIC PLC
0.25%
S
SCBFFSTANDARD CHARTERED PLC
0.24%
M
MFCMANULIFE FINANCIAL CORP
0.20%
I
IFNNFINFINEON TECHNOLOGIES AG
0.19%
S
STMEFSTMICROELECTRONICS NV
0.18%
D
DBDEUTSCHE BANK AG-REGISTERED
0.17%
B
BNBROOKFIELD CORP
0.17%
S
SVNDFSEVEN & I HOLDINGS CO LTD
0.16%
N
NSANFNISSAN MOTOR CO LTD
0.15%
N
NXPINXP SEMICONDUCTORS NV
0.15%
0
006400SAMSUNG SDI CO LTD
0.15%
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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.