Fund comparison · from official SEC filings
IPKW vs SPDW: how much do they overlap?
Invesco International BuyBack AchieversTM ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
Shared holdings
Company
IPKW
SPDW
T
TTETOTALENERGIES SE
6.13%
0.62%
R
RYDAFSHELL PLC
5.31%
0.90%
I
INGVFING GROEP NV
4.42%
0.25%
U
UNCFFUNICREDIT SPA
3.99%
0.38%
S
SCBFFSTANDARD CHARTERED PLC
3.75%
0.12%
H
HNDAFHONDA MOTOR CO LTD
3.56%
0.11%
P
PROSFPROSUS NV
3.36%
0.19%
S
STOHFEQUINOR ASA
3.03%
0.15%
V
VODPFVODAFONE GROUP PLC
2.57%
0.13%
N
NHOLFSOMPO HOLDINGS INC
2.35%
0.14%
A
AIBRFAIB GROUP PLC
2.07%
0.08%
J
JXHGFENEOS HOLDINGS INC
1.91%
0.09%
N
NNGPFNN GROUP NV
1.90%
0.06%
S
SAABFSAAB AB-B
1.78%
0.08%
B
BNDSFBANCO DE SABADELL SA
1.60%
0.05%
B
BKRIFBANK OF IRELAND GROUP PLC
1.58%
0.05%
N
NYUKFNIPPON YUSEN KK
1.38%
0.07%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
1.37%
0.04%
T
TKGSFTOKYO GAS CO LTD
1.28%
0.07%
C
CPYYFCENTRICA PLC
1.19%
0.06%
0
006800MIRAE ASSET SECURITIES CO LT
1.17%
0.05%
T
TDHOFT&D HOLDINGS INC
1.17%
0.06%
0
010130KOREA ZINC CO LTD
1.01%
0.04%
I
IMOIMPERIAL OIL LTD
0.99%
0.11%
S
SGGEFSAGE GROUP PLC/THE
0.89%
0.04%
Only in IPKW
?
—Invesco Private Prime Fund
5.88%
B
BAIDFBAIDU INC-CLASS A
3.13%
?
—Invesco Private Government Fund
2.25%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.76%
S
SECYFSECURE WASTE INFRASTRUCTURE
0.33%
C
COUDCOMPUTACENTER PLC
0.29%
O
OSBGFOSB GROUP PLC
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.23%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.22%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.21%
D
DRTGFJET2 PLC
0.21%
S
STNESTONECO LTD-A
0.21%
P
PADEFALAMTRI RESOURCES INDONESIA
0.17%
7
7278EXEDY CORP
0.17%
P
PAGPARAGON BANKING GROUP PLC
0.15%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.15%
A
ALMBALM. BRAND A/S
0.15%
C
CGIFFCHEMTRADE LOGISTICS INCOM FD
0.13%
G
GRGCFGEORGIA CAPITAL PLC
0.13%
C
CKSNFVESUVIUS PLC
0.13%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.11%
A
ASGTFALTUS GROUP LTD
0.11%
S
SUUIFSUPERIOR PLUS CORP
0.11%
G
GLVHFGLENVEAGH PROPERTIES PLC
0.09%
R
RTOKFRAITO KOGYO CO LTD
0.09%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ASMLFASML HOLDING NV
1.64%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
0
000660SK HYNIX INC
0.94%
H
HBCYFHSBC HOLDINGS PLC
0.91%
R
RHHVFROCHE HOLDING AG
0.89%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
R
RYROYAL BANK OF CANADA
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
B
BHPLFBHP GROUP LTD
0.57%
S
SAPGFSAP SE
0.56%
B
BCDRFBANCO SANTANDER SA
0.53%
A
ALIZFALLIANZ SE-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
B
BPAQFBP PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
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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.